Borrowings - DV Convertible Note (Details) $ / shares in Units, $ in Thousands |
6 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
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Feb. 14, 2025
USD ($)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2024
USD ($)
day
$ / shares
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Dec. 31, 2025
USD ($)
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| Borrowings | ||||
| Convertible notes payable | $ 0 | $ 5,917 | ||
| Convertible Note | ||||
| Borrowings | ||||
| Conversion price, percentage of average VWAPs considered (as a percent) | 75.00% | |||
| DV Convertible Note | ||||
| Borrowings | ||||
| Principal amount | $ 10,000 | 10,000 | ||
| Debt instrument, interest rate (as a percent) | 5.12% | |||
| Conversion price number of trading days (in days) | day | 10 | |||
| Floor price (in dollar per share) | $ / shares | $ 1.116 | |||
| Gross proceeds for redemption (as a percent) | 10.00% | |||
| Repayment of debt | $ 400 | |||
| Aggregate principal balance amount repaid | $ 3,900 | |||
| Convertible notes payable | $ 3,900 |
| X | ||||||||||
- Definition Number of trading days over which the average of lowest daily VWAPs considered for determination of conversion price of the debt instrument. No definition available.
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| X | ||||||||||
- Definition Percentage of average of lowest daily VWAPs considered for determination of conversion price of the debt instrument. No definition available.
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- Definition The floor conversion price of the debt instrument. No definition available.
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- Definition Percentage of the gross proceeds from any subsequent financing that the company uses for redemption of convertible note. No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 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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| X | ||||||||||
- Definition Amount of principal of debt repaid. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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