Debt Obligations - Debt Activities (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Dec. 04, 2025 |
Jul. 31, 2026 |
Apr. 30, 2026 |
May 01, 2026 |
Jun. 04, 2025 |
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| Asset Acquisition [Line Items] | |||||
| Debt instrument, collateral amount | $ 25,916 | ||||
| Principal | $ 16,825 | ||||
| Loans Payable | |||||
| Asset Acquisition [Line Items] | |||||
| Rolling term | 3 months 18 days | ||||
| Debt instrument, collateral amount | $ 25,916 | ||||
| Principal | $ 15,000 | ||||
| Loans Payable | BitGo Facility | |||||
| Asset Acquisition [Line Items] | |||||
| Rolling term | 3 months 18 days | 6 months | |||
| Debt instrument, collateral amount | $ 25,916 | $ 10,000 | $ 25,500 | ||
| Interest rate | 9.50% | ||||
| Onboarding fee percentage | 0.30% | ||||
| Principal | $ 15,000 | ||||
| Line of Credit | Fat Panda Bridge Loan | Revolving Credit Facility | |||||
| Asset Acquisition [Line Items] | |||||
| Line of credit facility, current borrowing capacity | $ 4,000 | ||||
| Total interest expense | $ 700 |
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- Definition Debt Instrument, Onboarding Fee Percentage No definition available.
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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 assets pledged to secure a debt instrument. 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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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