Outstanding Debt - Secured Promissory Note, Collateralized Loan and 2024 Term Loan Agreement (Details) - USD ($) shares in Millions |
Dec. 19, 2024 |
Nov. 21, 2024 |
Oct. 22, 2024 |
Jun. 30, 2025 |
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PMI Note | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Debt, face amount | $ 1,000,000.0 | |||
Interest rate (as a percent) | 15.00% | |||
Term note period | 12 months | |||
Collateralized Loan Agreement | ||||
Debt Instrument [Line Items] | ||||
Interest rate (as a percent) | 6.00% | |||
Term note period | 2 years | |||
Number of common shares secured for loan (in shares) | 6 | |||
Arranger fee (as a percent) | 5.00% | |||
Outstanding balance | $ 500,000 | |||
2024 Term Note | ||||
Debt Instrument [Line Items] | ||||
Debt, face amount | $ 500,000 | |||
Interest rate (as a percent) | 15.00% | |||
Term note period | 12 months | |||
Periodic payment interest | $ 6,250 | |||
Debt instrument, periodic payment terms, balloon payment to be paid | $ 506,250 |
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- Definition Debt Instrument, Arranger Fee, Percentage No definition available.
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- Definition Debt Instrument, Collateral Amount, Shares No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the required periodic payments applied to interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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