Embedded Derivative Liability (Details) - USD ($) $ in Thousands |
Apr. 14, 2021 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Embedded Derivative Liability | |||
| Embedded derivative liability | $ 483 | $ 468 | |
| Embedded Derivative Financial Instruments | |||
| Embedded Derivative Liability | |||
| Maximum borrowing capacity | $ 30,000 | ||
| Gross proceeds from issuance of debt | $ 15,000 | ||
| Exit fee on the funded principal balance | 4.00% | ||
| Exit fee amount | $ 600 | ||
| Embedded derivative liability | $ 500 | $ 500 | |
| Percentage of entity's shares held by investors | 35.00% |
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- Definition Represents the exit fee on the funded principal balance. No definition available.
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- Definition Amount of expenses associated with exit fees on the funded principal balance. No definition available.
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- Definition The line items identify information about the Derivative Liabilities. No definition available.
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- Definition Represents the percentage of entity's shares held by investors. No definition available.
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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