Subsequent Events (Details) - Secured Debt - USD ($) $ in Thousands |
Apr. 20, 2026 |
Apr. 01, 2026 |
Mar. 31, 2026 |
Aug. 29, 2025 |
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| Subsequent Event [Line Items] | ||||
| Debt covenant, minimum liquidity amount | $ 10,000 | |||
| Debt, exit fees | $ 3,600 | |||
| Debt, duration fees | $ 10,750 | |||
| Subsequent event | ||||
| Subsequent Event [Line Items] | ||||
| Debt covenant, minimum liquidity amount | $ 15 | $ 20,000 | ||
| Debt, amendment fee | 5,000 | |||
| Debt, exit fees | 1,350 | |||
| Debt, duration fees | $ 5,000 |
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- Definition Debt Instrument, Amendment Fee No definition available.
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- Definition Debt Instrument, Covenant, Minimum Liquidity No definition available.
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- Definition Debt Instrument, Duration Fee No definition available.
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- Definition Debt Instrument, Exit Fees No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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