Private Investment In Public Equity (PIPE) Financing - Debt (Details) - USD ($) $ in Thousands |
1 Months Ended | 9 Months Ended |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2025 |
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| Repayments of Long-Term Debt | ||
| Repayments of long-term debt | $ 8,331 | |
| Secured Debt | Exit Facility, Exit Notes | ||
| Repayments of Long-Term Debt | ||
| Repayments of long-term debt | $ 8,300 | |
| Repayments of long-term debt, excluding paid-in-kind interest | 7,000 | |
| Repayments of long-term debt, paid-in-kind interest | $ 1,300 |
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- Definition Repayments of Long-Term Debt, Excluding Paid-in-Kind Interest No definition available.
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- Definition Repayments of Long-Term Debt, Paid-in-Kind Interest No definition available.
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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