other_debtinstrumentunamortizeddiscountandissuancecostscurrent| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $1.00M | $1.00M | $0.00 | $3.00M | $2.00M | $1.00M | $1.00M | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M |
| QoQ Change | — | — | +0.0% | -100.0% | — | -33.3% | -50.0% | +0.0% | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | -100.0% | -100.0% | -100.0% | -100.0% | — |