Subsequent Events (Details) - Subsequent Event - Line of Credit - Secured Debt $ in Millions |
Aug. 03, 2026
USD ($)
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| Subsequent Event [Line Items] | |
| Maximum principal amount | $ 27.5 |
| Current amount available | 12.5 |
| Additional amount available upon achievement of milestones, certain conditions and covenants | $ 15.0 |
| Variable rate floor | 4.50% |
| Default rate percentage | 3.00% |
| Variable Rate Component One | |
| Subsequent Event [Line Items] | |
| Interest rate margin percentage | 8.00% |
| Variable Rate Component Two | |
| Subsequent Event [Line Items] | |
| Interest rate margin percentage | 7.50% |
| Variable Rate Component Three | |
| Subsequent Event [Line Items] | |
| Interest rate margin percentage | 7.00% |
| Minimum | |
| Subsequent Event [Line Items] | |
| Stated interest rate percentage | 12.50% |
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Debt Instrument, Default Rate, Percentage No definition available.
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- Definition Debt Instrument, Variable Rate, Floor No definition available.
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- Definition Line of Credit Facility, Borrowing Capacity Available, Achievement of Milestones, Conditions and Covenants No definition available.
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