Notes Payable - Additional Information (Detail) - USD ($) $ in Thousands |
2 Months Ended | 6 Months Ended | |
|---|---|---|---|
Feb. 28, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Short-Term Debt [Line Items] | |||
| Net proceeds from notes payable | $ 4,300 | $ 0 | |
| Amortization of debt discount recognized as interest expense | $ 1,075 | $ 0 | |
| Unsecured Promissory Notes [Member] | |||
| Short-Term Debt [Line Items] | |||
| Aggregate principal amount | $ 5,375 | ||
| Net proceeds from notes payable | $ 4,300 | ||
| Percent of original issue debt discount | 20.00% | ||
| Short-term debt terms | The Notes do not bear stated interest and mature on the earlier of (i) the closing of a qualifying financing transaction resulting in gross proceeds to the Company of at least $10,000 or (ii) June 30, 2026. The Notes are unsecured obligations of the Company. | ||
| Minimum gross proceeds from qualifying financing transaction for debt closing | $ 10,000 | ||
| Debt instrument, maturity date | Jun. 30, 2026 | ||
| Amortization of debt discount recognized as interest expense | $ 452 | ||
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- Definition Debt instrument original issue discount percentage. No definition available.
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- Definition Minimum gross proceeds from qualifying financing transaction for debt closing. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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