Commitments and Contingencies - Settlement of Amarex Dispute (Details) - USD ($) $ in Thousands |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Jul. 02, 2024 |
Jun. 30, 2025 |
Jul. 31, 2024 |
May 31, 2025 |
May 31, 2024 |
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| Commitments and Contingencies | |||||
| Loss on derivatives | $ 852 | $ 236 | |||
| Amarex Dispute | |||||
| Commitments and Contingencies | |||||
| Amount awarded from other party | $ 12,000 | ||||
| Payment on execution of settlement agreement | 10,000 | ||||
| Cash collateral returned as security to the surety | 6,500 | ||||
| Amount of setoff of settlement agreement | $ 14,000 | ||||
| Payment made to placement agent | $ (700) | ||||
| Loss on derivatives | $ 900 | ||||
| Amarex Dispute | Subsequent Event | |||||
| Commitments and Contingencies | |||||
| Settlement amount | $ 2,000 | ||||
| X | ||||||||||
- Definition Amount of cash collateral returned which is provided as a security to surety. No definition available.
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- Definition The amount of gain (loss) incurred on derivatives. No definition available.
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- Definition Amount to be received on execution of settlement agreement. No definition available.
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- Definition Amount of setoff as a result of settlement agreement. No definition available.
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- Definition The cash outflow for payment to placement agent note investors. No definition available.
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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