Related Party Transactions (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Related Party Transactions [Line Items] | |||||
| Loss on extinguishment | $ 1,832 | ||||
| Debt extinguishment on loss | $ 6,400 | 6,400 | |||
| Administrative Service Fee [Member] | |||||
| Related Party Transactions [Line Items] | |||||
| Administrative service fee | $ 41 | ||||
| Related Party [Member] | |||||
| Related Party Transactions [Line Items] | |||||
| Interest expense | 4 | $ 100 | 14 | $ 1,300 | |
| Loss on extinguishment | (1,500) | 1,500 | |||
| Debt extinguishment on loss | $ 1,400 | $ 1,400 | |||
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- Definition The amount of debt extinguishment on loss. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transactions with related party during the financial reporting period. 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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