Debt - Dragonfly Seller Convertible Notes - Additional Information (Details) $ / shares in Units, £ in Thousands, $ in Thousands |
1 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||
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Jan. 10, 2025
USD ($)
$ / shares
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Jan. 10, 2025
GBP (£)
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Jan. 01, 2025
shares
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Jan. 31, 2025
USD ($)
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Jun. 30, 2026
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
$ / shares
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
GBP (£)
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Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Jan. 27, 2023
USD ($)
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| Debt Instrument [Line Items] | ||||||||||||
| Debt conversion converted instrument amount | $ 6,604 | $ 1,902 | ||||||||||
| Dragonfly Eye Limited | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Convertible note, acquisition fair value | $ 67 | |||||||||||
| Non-cash gain (loss) of convertible note | $ 635 | |||||||||||
| Convertible Notes | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Interest expense | 202 | |||||||||||
| Convertible Notes | Dragonfly Eye Limited | ||||||||||||
| Debt Instrument [Line Items] | ||||||||||||
| Principal amount | £ 8,929,000 | $ 11,050 | ||||||||||
| Paid-in-kind interest rate | 8.00% | |||||||||||
| Maturity date | Jan. 27, 2028 | |||||||||||
| Conversion price | $ / shares | $ 10 | $ 120 | $ 120 | |||||||||
| Debt conversion converted instrument amount | $ 702 | £ 547 | ||||||||||
| Convertible notes exchanged for common stock | shares | 5,613 | |||||||||||
| Interest expense | $ 287 | $ 277 | $ 563 | 528 | ||||||||
| Carrying value of convertible notes | 12,432 | 12,432 | $ 11,540 | $ 11,982 | ||||||||
| Unrealized change in fair value | 363 | |||||||||||
| Non-cash gain (loss) of convertible note | (949) | $ (91) | (430) | $ (63) | ||||||||
| Unpaid principal and Paid in kind balance | $ 14,637 | $ 14,637 | £ 11,058 | |||||||||
| X | ||||||||||
- Definition Debt instrument paid in kind interest. No definition available.
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| X | ||||||||||
- Definition Fair value adjustment of convertible note. No definition available.
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| X | ||||||||||
- Definition Unpaid principal and Paid in kind balance. No definition available.
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| X | ||||||||||
- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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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| X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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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- Details
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- Details
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