Convertible Debt and Warrant Liabilities - Reconciliation of Carrying Value of Convertible Notes (Details) - USD ($) |
6 Months Ended | ||||
|---|---|---|---|---|---|
Apr. 01, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
May 22, 2025 |
May 11, 2023 |
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| Debt Instrument [Line Items] | |||||
| Net carrying value of Convertible Notes prior to extinguishment | $ 51,316,000 | ||||
| Fair value of embedded derivative liability prior to extinguishment | 41,505,000 | ||||
| Total value prior to extinguishment | 92,821,000 | ||||
| Fair value of modified Convertible Notes as of April 1, 2025 | 119,257,000 | $ 124,000,000.0 | |||
| Loss on extinguishment of Convertible Notes | (26,436,000) | $ 0 | $ (26,436,000) | ||
| Subordinated Convertible Promissory Notes | Convertible Debt | |||||
| Debt Instrument [Line Items] | |||||
| Gross carrying value of Convertible Notes | $ 47,100,000 | ||||
| Unamortized Debt Discount | (1,685,000) | ||||
| Accrued interest | $ 5,901,000 | ||||
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- Definition Convertible Debt And Embedded Derivative No definition available.
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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