Debt - Additional Information (Details) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
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May 09, 2025
USD ($)
Tranche
$ / shares
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Jun. 30, 2026
USD ($)
$ / shares
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Jun. 30, 2026
USD ($)
$ / shares
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Feb. 28, 2026
USD ($)
$ / shares
shares
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Dec. 31, 2025
USD ($)
$ / shares
shares
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| Debt Instrument [Line Items] | |||||
| Debt instrument, covenant description | The Company's minimum liquidity covenant under the Loan Agreement became effective July 1, 2026. Pursuant to the Third Amendment, the applicable minimum liquidity requirement will depend on the Company’s achievement of specified operational milestones and/or its market capitalization and will be equal to (i) 50% of the outstanding obligations under the Loan Agreement, (ii) 110% of the outstanding obligations under the Loan Agreement, or (iii) waived in full (i.e., zero). | ||||
| Payment fee | $ 4,200,000 | $ 4,200,000 | |||
| Term Loans | |||||
| Debt Instrument [Line Items] | |||||
| Effective interest rate of term loan | 13.70% | ||||
| K2HV | |||||
| Debt Instrument [Line Items] | |||||
| Term loan facility fee | 400,000 | ||||
| Loan Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Minimum liquidity covenant percentage of outstanding obligations one | 50.00% | ||||
| Minimum liquidity covenant percentage of outstanding obligations two | 110.00% | ||||
| Loan Agreement | K2HV | Term Loans | |||||
| Debt Instrument [Line Items] | |||||
| Principal amount | $ 125,000,000 | ||||
| Number of tranches | Tranche | 4 | ||||
| Gross proceeds | $ 60,000,000 | ||||
| Payment terms | Pursuant to the Third Amendment, the Company’s interest only period of the obligations under the Loan Agreement was extended from May 2028 to April 2029. The Company is obligated to make interest-only payments through April 2029, with all outstanding principal, accrued and unpaid interest, and the final payment fee due at maturity on May 1, 2029. | ||||
| Interest rate description | The Term Loan bears a variable interest rate equal to the greater of (i) 10.45% or (ii) the prime rate as quoted in The Wall Street Journal plus 2.95%. | ||||
| Interest rate | 10.45% | 10.45% | |||
| Variable interest rate | 2.95% | ||||
| Conversion price | $ / shares | $ 0.8774 | $ 0.8774 | |||
| Prepayment penalty | $ 0 | ||||
| Outstanding principal term loan | $ 2,500,000 | 2,500,000 | $ 2,050,000.00 | $ 3,950,000 | |
| Maximum future capital stock offerings investment | $ 5,000,000 | $ 5,000,000 | |||
| Common stock, shares issued | shares | 2,336,448 | 4,501,936 | |||
| Loan Agreement | K2HV | Term Loans | Maximum | |||||
| Debt Instrument [Line Items] | |||||
| Debt conversion amount | $ 10,000,000 | ||||
| Conversion price | $ / shares | $ 0.8774 | $ 2.3906 | $ 2.3906 | ||
| Second Lien Notes Due 2026 | |||||
| Debt Instrument [Line Items] | |||||
| Percentage of difference between the present value of the old and new cash flows | 10.00% |
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- Definition Maximum future capital stock offerings investment. No definition available.
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- Definition Minimum liquidity covenant percentage of outstanding obligations one. No definition available.
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- Definition Minimum liquidity covenant percentage of outstanding obligations two. No definition available.
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- Definition Number of tranches. No definition available.
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- Definition Percentageofdifferencebetweenpresentvalueofoldandnewcashflows. No definition available.
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- Definition Prepayment penalty. No definition available.
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- Definition Term loan facility fee No definition available.
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- 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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- Definition Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the fee that accompanies borrowing money under the debt instrument. 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 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 of principal of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the frequency of the required periodic payments of interest, principal, or both, and the amount, if set, or a description of a formula upon which payment is based. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of interest rate for borrowing under credit facility. Includes, but is not limited to, terms and method for determining interest rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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