Fair Value Measures and Disclosures - Narrative (Details) - New Warrants - USD ($) $ / shares in Units, $ in Thousands |
Jun. 30, 2026 |
Apr. 22, 2026 |
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| Fair Value of Financial Instruments | ||
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ 25.00 | |
| Warrants outstanding, value | $ 9,209 | |
| Unsecured Note Holder | ||
| Fair Value of Financial Instruments | ||
| Warrants outstanding (shares) | 1,155,450 | |
| Number of securities called by each warrant (in shares) | 1 | |
| Class of warrant or right, exercise price of warrants or rights (in dollars per share) | $ 25.00 |
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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 Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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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/exampleRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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