v3.26.1
Credit Facility - Additional Information (Details) - USD ($)
6 Months Ended 11 Months Ended
Apr. 18, 2025
Jun. 30, 2026
Jun. 25, 2026
Aug. 11, 2023
Line of Credit Facility [Line Items]        
Interest expense   $ 2,500,000    
Amendment Term Loans | K2HV        
Line of Credit Facility [Line Items]        
Term Loan bears a variable interest rate 2.75%      
Debt instrument, maturity date Apr. 01, 2029      
Debt instrument extended maturity date Oct. 01, 2029      
Covenant shall be waived during market capitalization exceeds $ 500,000,000      
Transaction costs   $ 400,000    
Debt instrument convertible, converted principal amount     $ 5,500,000  
Converted into common shares     843,393  
Amendment Term Loans | K2HV | Minimum        
Line of Credit Facility [Line Items]        
Debt instrument interest rate 10.25%      
Conversion price per share $ 4.01      
Amendment Term Loans | K2HV | Maximum        
Line of Credit Facility [Line Items]        
Line of Credit $ 120,000,000     $ 50,000,000
Conversion price per share $ 9 $ 9.00    
Debt instrument convertible, conversion feature principal $ 7,000,000 $ 1,500,000    
Amendment Term Loans | K2HV | First Tranche Term Loan        
Line of Credit Facility [Line Items]        
Line of Credit 42,000,000      
Amendment Term Loans | K2HV | Subsequent Tranche Term Loan | Maximum        
Line of Credit Facility [Line Items]        
Line of Credit 28,000,000      
Amendment Term Loans | K2HV | Additional Tranche Term Loan | Maximum        
Line of Credit Facility [Line Items]        
Line of Credit $ 50,000,000      
Term Loan | Loan and Security Agreement | K2HV        
Line of Credit Facility [Line Items]        
Fair value of credit facility   41,700,000    
Term Loan | Loan and Security Agreement | K2HV | Maximum        
Line of Credit Facility [Line Items]        
Debt instrument convertible, conversion feature principal   $ 1,500,000