v3.26.1
Credit Facility - Additional Information (Details) - USD ($)
3 Months Ended
Sep. 30, 2025
Jul. 22, 2025
Apr. 18, 2025
Mar. 31, 2026
Aug. 11, 2023
Line of Credit Facility [Line Items]          
Interest expense       $ 1,200,000  
Amendment Term Loans | K2HV          
Line of Credit Facility [Line Items]          
Term Loan bears a variable interest rate     2.75%    
Debt instrument, maturity date     Apr. 01, 2029    
Debt instrument extended maturity date     Oct. 01, 2029    
Covenant shall be waived during market capitalization exceeds     $ 500,000,000    
Transaction costs       400,000  
Debt instrument convertible, converted principal amount   $ 1,000,000      
Converted into common shares   249,377      
Amendment Term Loans | K2HV | Minimum          
Line of Credit Facility [Line Items]          
Debt instrument interest rate     10.25%    
Conversion price per share $ 7.02   $ 4.01    
Amendment Term Loans | K2HV | Maximum          
Line of Credit Facility [Line Items]          
Line of Credit     $ 120,000,000   $ 50,000,000
Conversion price per share $ 9.00   $ 9    
Debt instrument convertible, conversion feature principal $ 6,000,000   $ 7,000,000    
Amendment Term Loans | K2HV | First Tranche Term Loan          
Line of Credit Facility [Line Items]          
Line of Credit     42,000,000    
Amendment Term Loans | K2HV | Subsequent Tranche Term Loan | Maximum          
Line of Credit Facility [Line Items]          
Line of Credit     28,000,000    
Amendment Term Loans | K2HV | Additional Tranche Term Loan | Maximum          
Line of Credit Facility [Line Items]          
Line of Credit     $ 50,000,000    
Term Loan | Loan and Security Agreement | K2HV          
Line of Credit Facility [Line Items]          
Fair value of credit facility       45,400,000  
Term Loan | Loan and Security Agreement | K2HV | Maximum          
Line of Credit Facility [Line Items]          
Debt instrument convertible, conversion feature principal       $ 6,000,000