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Debt - Term Loan (Details)
3 Months Ended 6 Months Ended
Aug. 31, 2026
USD ($)
May 23, 2025
USD ($)
businessDay
Jun. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
May 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Principal outstanding     $ 40,342,000 $ 40,342,000    
Secured Debt | Asset-Backed Term Loan | Line of Credit            
Debt Instrument [Line Items]            
Aggregate principal amount   $ 40,000,000     $ 40,000,000  
Borrowed amount   $ 40,000,000        
Principal outstanding     $ 40,000,000 $ 40,000,000   $ 0
Debt instrument margin rate (as percent)   6.50%        
Debt instrument floor rate (as percent)   3.50%        
Effective interest rate (as percent)   13.00% 11.00% 11.00%    
Minimum liquidity   $ 5,000,000        
Prepayment written notice period | businessDay   1        
Unamortized debt discount and issuance costs   $ 2,100,000 $ 2,022,000 $ 2,022,000   $ 0
Interest expense     500,000 500,000    
Amortization of debt discount and issuance costs     $ 100,000 $ 100,000    
Secured Debt | Asset-Backed Term Loan | Line of Credit | Forecast            
Debt Instrument [Line Items]            
Repayment amount $ 15,000,000          
Secured Debt | Asset-Backed Term Loan, Through August 31, 2026 | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, overadvance amount   20,000,000        
Secured Debt | Asset-Backed Term Loan, From August 31, 2026 Until Second Anniversary Of Closing Date | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, overadvance amount   10,000,000        
Secured Debt | Asset-Backed Term Loan, After Second Anniversary Of Closing Date | Line of Credit            
Debt Instrument [Line Items]            
Debt instrument, overadvance amount   $ 5,000,000        
Prepayment premium on amount repaid (as percent)   1.00%        
Secured Debt | Asset-Backed Term Loan, Until Second Anniversary Of Closing Date | Line of Credit            
Debt Instrument [Line Items]            
Prepayment premium on amount repaid (as percent)   2.50%