Related Party Transactions - Additional Information 3 (Details) $ in Millions |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Feb. 09, 2026 |
Sep. 24, 2025
USD ($)
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Aug. 24, 2025
USD ($)
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Jul. 31, 2025
USD ($)
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Apr. 29, 2024
USD ($)
Extension
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Mar. 31, 2026
USD ($)
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| Capital Acquisition Partner | VIE | ||||||
| Related Party Transaction [Line Items] | ||||||
| Equity method investment, ownership percentage | 79.10% | |||||
| The NexBank Loan | ||||||
| Related Party Transaction [Line Items] | ||||||
| Proceeds from debt | $ | $ 2.5 | $ 5.0 | $ 3.4 | $ 10.0 | $ 10.0 | |
| Debt instrument, basis spread on variable rate | 4.25% | |||||
| Interest Rate | 8.25% | |||||
| Maturity date | Apr. 27, 2027 | Apr. 28, 2025 | ||||
| Number of extension options | Extension | 2 | |||||
| Extension period | 364 days |
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- Definition Debt Instrument, Extension Period No definition available.
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- Definition Debt Instrument, Number Of Extension Options No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from bank borrowing during the year. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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