Loans Payable - Additional Information (Details) € in Thousands |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Jan. 17, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jan. 17, 2025
EUR (€)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2024
EUR (€)
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| Loans Payable | ||||||||
| Restricted cash relating to RETOS loan | $ 44,000 | $ 46,000 | $ 44,000 | $ 46,000 | ||||
| Government assistance, award amount | $ 2,540,000 | € 2,280 | ||||||
| Interest expense | $ 17,000 | $ 16,000 | $ 33,000 | $ 28,000 | ||||
| Minimum | ||||||||
| Loans Payable | ||||||||
| Loans acquired, interest rate | 0.00% | 0.00% | ||||||
| Maximum | ||||||||
| Loans Payable | ||||||||
| Loans acquired, interest rate | 1.00% | 1.00% | ||||||
| Unsecured loan | ||||||||
| Loans Payable | ||||||||
| Unsecured loan amount | $ 1,400,000 | € 1,300 | ||||||
| Interest rate | 4.015% | 4.015% | ||||||
| Repayment term | 7 years | |||||||
| X | ||||||||||
- 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount of government assistance awarded that comprises amount received, receivable, and to be received unless condition for government assistance is not met. Includes, but is not limited to, government grant, assistance, incentive, award, subsidy, and loan. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Details
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