Subsequent Events (Details) - Subsequent Event - USD ($) $ in Thousands |
Oct. 19, 2026 |
Oct. 05, 2026 |
Oct. 20, 2026 |
Oct. 16, 2026 |
Oct. 11, 2026 |
Oct. 10, 2026 |
Sep. 30, 2026 |
|---|---|---|---|---|---|---|---|
| Valkryie Sciences Holdings LLC | |||||||
| Subsequent Event [Line Items] | |||||||
| Promissory note receivable sold to third party | $ 1,000 | ||||||
| Promissory note receivable | 2,000 | $ 1,000 | |||||
| Promissory note receivable, accrued interest forgiven | 50 | ||||||
| Interest receivable | $ 150 | ||||||
| Drone Nerds | |||||||
| Subsequent Event [Line Items] | |||||||
| Tariff refunds remitted to former owners | $ 1,900 | ||||||
| Acquisition-Related Promissory Notes | |||||||
| Subsequent Event [Line Items] | |||||||
| Scheduled payment not remitted | $ 1,500 | ||||||
| Debt default amount | $ 4,500 | ||||||
| Default interest rate | 9.25% | ||||||
| Asset-Based Revolving Line of Credit (Drone Nerds) | |||||||
| Subsequent Event [Line Items] | |||||||
| Debt default amount | $ 8,400 | ||||||
| Aggregate principal amount | $ 20,000 |