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Term Loans - Aggregate annual payments due on Term Loan (Details) $ in Thousands	Sep. 30, 2025 USD ($)
Long-Term Debt, Fiscal Year Maturity [Abstract]
2027	$ 18,206
Payment in kind interest	1,271
Total future payments	19,477
Less: unamortized debt discount	(100)
Total term loan, net of discount	$ 19,377

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount, after accumulated amortization, of debt discount.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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