Term Loans and Warrant Liabilities - Schedule of Outstanding Principal Amount and Carrying Value of Term Loan (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 09, 2026 |
Sep. 30, 2025 |
|---|---|---|---|
| Term Loan and Warrant Liabilities [Line Items] | |||
| Net carrying value | $ 4,094 | $ 0 | |
| June 2026 Term Loan [Member] | |||
| Term Loan and Warrant Liabilities [Line Items] | |||
| Principal | 4,300 | $ 4,300 | |
| Accrued exit fee | 32 | ||
| Unamortized debt issuance cost | (238) | ||
| Net carrying value | $ 4,094 |
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- Definition Accrued debt exit fee. No definition available.
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- Definition Term loan and warrant liabilities. No definition available.
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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 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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- Details
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