Debt Instrument, Change of Control, Require Repayment, Holder Option Period

No definition available.

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- Definition

Debt Instrument, Interest Rate, Stated Percentage, Event of Default

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Installments, Number

+ References

No definition available.

+ Details

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- Definition

Date the debt agreement requires the first payment to be made, in YYYY-MM-DD format.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Date the debt instrument was issued, in YYYY-MM-DD format.

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Balance Type:	na
Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Balance Type:	debit
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

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Debt Obligations - Short-term Debt (Details) $ in Thousands	Jan. 27, 2026 USD ($) installment	Oct. 24, 2025 USD ($) installment	Feb. 04, 2025 USD ($) installment	Aug. 01, 2024 USD ($) installment	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Debt Obligations
Debt obligations, current					$ 337	$ 405
Notes Payable, Other Payables \| Senior Secured Promissory Note, August 2024
Debt Obligations
Debt instrument, issuance date				Aug. 01, 2024
Debt instrument, maturity date				Jul. 01, 2025
Debt instrument, face amount				$ 3,000
Debt instrument, periodic payment, installments, number \| installment				2
Debt instrument, change of control, require repayment, holder option period				30 days
Debt instrument, interest rate, stated percentage, event of default (as a percent)				10.00%
Notes Payable, Other Payables \| Senior Secured Promissory Note, August 2024 \| Debt Instrument, Redemption, Period One
Debt Obligations
Debt instrument, periodic payment, installments, number \| installment				11
Debt instrument, periodic payment, principal				$ 2,500
Debt instrument, date of first required payment				Sep. 01, 2024
Notes Payable, Other Payables \| Senior Secured Promissory Note, August 2024 \| Debt Instrument, Redemption, Period Two
Debt Obligations
Debt instrument, periodic payment, installments, number \| installment				1
Debt instrument, periodic payment, principal				$ 500
Notes Payable, Other Payables \| Insurance Notes
Debt Obligations
Debt obligations, current					$ 337	$ 405
Notes Payable, Other Payables \| Insurance Notes, February 2025
Debt Obligations
Debt instrument, issuance date			Feb. 04, 2025
Debt instrument, face amount			$ 300
Debt instrument, frequency of periodic payment			eleven installments
Debt instrument, periodic payment, installments, number \| installment			11
Debt instrument, periodic payment, principal			$ 24
Debt instrument, interest rate, stated percentage (as a percent)			7.39%
Notes Payable, Other Payables \| Insurance Notes, October 2025
Debt Obligations
Debt instrument, issuance date		Oct. 24, 2025
Debt instrument, face amount		$ 500
Debt instrument, frequency of periodic payment		eleven installments
Debt instrument, periodic payment, installments, number \| installment		11
Debt instrument, periodic payment, principal		$ 46
Debt instrument, interest rate, stated percentage (as a percent)		6.65%
Notes Payable, Other Payables \| Insurance Notes, January 2026
Debt Obligations
Debt instrument, issuance date	Jan. 27, 2026
Debt instrument, face amount	$ 400
Debt instrument, frequency of periodic payment	eleven installments
Debt instrument, periodic payment, installments, number \| installment	11
Debt instrument, periodic payment, principal	$ 34
Debt instrument, interest rate, stated percentage (as a percent)	6.65%