XML 87 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings - Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Oct. 01, 2024
Dec. 31, 2025
Debt Instrument [Line Items]      
Interest attributable to amortization of implied discounts $ 248 $ 351 $ 6,588
Series 1 promissory notes | Notes payable      
Debt Instrument [Line Items]      
Interest attributable to contractual interest 29 138 71
Related Party Notes | Notes payable      
Debt Instrument [Line Items]      
Total interest expense 611 932 419
WTI Facility | Term loan      
Debt Instrument [Line Items]      
Interest attributable to contractual interest 352 0 2,738
Interest attributable to amortization of issuance costs 248 0 2,111
Total interest expense 600 0 4,849
Convertible Debentures | Convertible debt      
Debt Instrument [Line Items]      
Interest attributable to contractual interest 0 0 231
Interest attributable to amortization of issuance costs 0 0 4,279
Total interest expense 0 0 4,510
Convertible Promissory Notes Due 2025 | Convertible debt      
Debt Instrument [Line Items]      
Interest attributable to contractual interest 0 120 0
Interest attributable to amortization of implied discounts 0 231 0
Total interest expense $ 0 $ 351 $ 0