Borrowings - Convertible Notes Payable (Details) - USD ($) $ / shares in Units, $ in Thousands |
9 Months Ended | ||||
|---|---|---|---|---|---|
Mar. 21, 2026 |
Sep. 08, 2025 |
Oct. 03, 2026 |
Sep. 27, 2025 |
Jan. 03, 2026 |
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| Borrowings | |||||
| Gross proceeds from issuance of common stock | $ 8,000 | $ 8,000 | $ 10,733 | ||
| Convertible notes payable | 25,545 | $ 25,161 | |||
| Convertible Notes Payable | |||||
| Borrowings | |||||
| Aggregate principal amount | $ 25,000 | ||||
| Gross proceeds from issuance of common stock | $ 10,733 | ||||
| Interest rate (as Percentage) | 2.00% | ||||
| Conversion price | $ 12 | ||||
| Convertible notes payable | $ 25,545 | $ 25,161 | |||
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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 The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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