Debt Instrument, Number Of Short-Term Loan Agreements

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount of interest expense classified as nonoperating.

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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.

+ References

No definition available.

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Debt - Short-Term Notes Payable - Additional Information (Details) $ in Thousands	1 Months Ended		3 Months Ended
	Apr. 30, 2025 USD ($) Loan	Jun. 30, 2023 USD ($) Loan	Mar. 31, 2026 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2025 USD ($)	Jul. 31, 2025 USD ($)
Short-Term Debt [Line Items]
Interest expense			$ 5,289	$ 5,388
Notes Payable to Banks
Short-Term Debt [Line Items]
Interest rate	6.50%	7.75%				10.00%
Unamortized debt issuance costs			123		$ 446
Number of short-term loan agreements \| Loan	2	2
Debt instrument, term		6 months
Amortization of debt issuance costs			341	15
Interest expense			$ 131	$ 108
Notes Payable to Banks \| Bank 2, Loan 1
Short-Term Debt [Line Items]
Principal amount		$ 8,000
Notes Payable to Banks \| Bank 2, Loan 2
Short-Term Debt [Line Items]
Principal amount		$ 6,400
Notes Payable to Banks \| Bank 1, Loan 1
Short-Term Debt [Line Items]
Principal amount	$ 1,540
Notes Payable to Banks \| Bank1, Loan 2
Short-Term Debt [Line Items]
Principal amount	$ 1,620
Notes Payable to Banks \| Financial Institution 5
Short-Term Debt [Line Items]
Principal amount						$ 3,750
Interest rate			10.00%