Debt Disclosure

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of assets pledged to secure a debt instrument.

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

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

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

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

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest payable on debt, including, but not limited to, trade payables.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Debt Obligations - Debt Obligations (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	2 Months Ended	3 Months Ended	12 Months Ended
	Jun. 06, 2025	Jul. 31, 2025	Jul. 31, 2026	Apr. 30, 2026	May 01, 2026
Debt Disclosure [Line Items]
Carrying Value			$ 16,798	$ 1,836
Outstanding Face Amount			16,825
Carrying Value			25,916
Unpaid interest			200	0
Related Party
Debt Disclosure [Line Items]
Carrying Value			1,798	1,836
Outstanding Face Amount			1,825
Carrying Value			0
Related Party \| Notes Payable, Other Payables
Debt Disclosure [Line Items]
Carrying Value, gross			1,825	1,885
Unamortized deferred financing costs			(27)	(49)
Outstanding Face Amount			$ 1,825
Funding Cost			5.60%
Life (Years)			7 months 6 days
Carrying Value			$ 0
Amortization of debt issuance costs	$ 0	$ 100	0
Related Party \| Notes Payable, Other Payables \| Tax Indemnification Note
Debt Disclosure [Line Items]
Carrying Value, gross			357	368
Outstanding Face Amount			$ 357
Funding Cost			0.00%
Carrying Value			$ 0
Related Party \| Notes Payable, Other Payables \| Promissory Note
Debt Disclosure [Line Items]
Carrying Value, gross			734	759
Outstanding Face Amount	700		$ 734
Funding Cost			7.00%
Life (Years)			3 months 18 days
Interest rate			7.00%
Related Party \| Notes Payable, Other Payables \| Convertible Promissory Note
Debt Disclosure [Line Items]
Carrying Value, gross			$ 734	758
Outstanding Face Amount			$ 734
Funding Cost			7.00%
Life (Years)			9 months 18 days
Loans Payable
Debt Disclosure [Line Items]
Carrying Value, gross			$ 15,000	0
Outstanding Face Amount			$ 15,000
Funding Cost			9.80%
Life (Years)			3 months 18 days
Carrying Value			$ 25,916
Loans Payable \| BitGo Facility
Debt Disclosure [Line Items]
Carrying Value, gross			15,000	$ 0
Outstanding Face Amount			$ 15,000
Funding Cost			9.80%
Life (Years)			3 months 18 days	6 months
Carrying Value			$ 25,916	$ 10,000	$ 25,500
Unpaid interest			100	$ 0
Interest rate				9.50%
Notes Payable, Other Payables \| Related Party \| Convertible Promissory Note
Debt Disclosure [Line Items]
Outstanding Face Amount	$ 700		700
Unpaid interest			$ 100	$ 0
Interest rate			7.00%
Conversion price (in usd per share)			$ 19.00