Long-Term Debt (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | ||||
|---|---|---|---|---|---|
Oct. 01, 2025 |
Aug. 10, 2022 |
Mar. 31, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Class A Common stock | |||||
| Long-Term Debt | |||||
| Common stock, par value (in dollar per share) | $ 0.001 | $ 0.001 | |||
| SWK Loan Facility | |||||
| Long-Term Debt | |||||
| Maximum borrowing capacity | $ 25.0 | ||||
| Total amount outstanding | $ 26.9 | ||||
| Prepayment amount of loan | 27.8 | ||||
| Gain on extinguishment of debt | 1.3 | ||||
| Write-off of deferred financing fees upon refinancing of related debt | $ 0.4 | ||||
| Weighted average interest rate | 12.70% | ||||
| SWK Loan Facility | SWK Warrants | Class A Common stock | |||||
| Long-Term Debt | |||||
| Warrants issued | 187,969 | ||||
| Common stock, par value (in dollar per share) | $ 0.001 | ||||
| Exercise price (in dollar per share) | $ 6.65 | ||||
| Maximum shares issuable at closing | 187,969 |
| X | ||||||||||
- Definition The maximum number shares issuable in the exercise of warrants at the closing date of a financing. No definition available.
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- Definition Number of new warrants issued during the period. No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average effective interest rate during the reporting period. 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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- Definition The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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