Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Eligible maximum percentage of aggregate conversion shares issued for conversion.

+ References

No definition available.

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Subsequent Event - Additional Information (Details) - USD ($)	May 14, 2026	Nov. 25, 2025	Aug. 29, 2025	Mar. 08, 2025	Sep. 30, 2025
Delayed Draw Term Loan Facility \| Mudrick Capital Management, L.P.
Subsequent Event [Line Items]
Debt instrument aggregate principal amount				$ 8,000,000
Line of credit facility, maximum borrowing capacity				$ 25,000,000	$ 35,000,000
Long-term debt, maturity date				Dec. 31, 2026
5.00% Unsecured Convertible Notes due 2030
Subsequent Event [Line Items]
Debt instrument aggregate principal amount			$ 10,000,000
Debt instrument interest rate			5.00%
Long-term debt, maturity date			Oct. 01, 2030
Eligible maximum percentage of aggregate conversion shares issued for conversion			20.00%
Delayed Draw Notes
Subsequent Event [Line Items]
Debt instrument aggregate principal amount		$ 10,500,000
Long-term debt, maturity date		Nov. 25, 2026
Subsequent Event \| Senior Secured Delayed Draw Convertible Note due 2032 [Member]
Subsequent Event [Line Items]
Debt instrument aggregate principal amount	$ 28,500,000
Debt instrument interest rate	5.00%
Remaining amount under the facility	$ 21,500,000
Line of credit facility, maximum borrowing capacity	$ 50,000,000
Long-term debt, maturity date	Jun. 30, 2032
Eligible maximum percentage of aggregate conversion shares issued for conversion	120.00%