Quarterly report [Sections 13 or 15(d)]

Borrowings - DV Convertible Note (Details)

v3.25.3
Borrowings - DV Convertible Note (Details)
9 Months Ended 12 Months Ended
Sep. 26, 2025
USD ($)
Sep. 07, 2025
USD ($)
shares
Aug. 06, 2025
USD ($)
May 20, 2025
USD ($)
Apr. 02, 2025
USD ($)
Feb. 14, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
D
$ / shares
Borrowings                
Repayment of debt             $ 2,125,000  
DV Convertible Note                
Borrowings                
Principal amount               $ 10,000,000
Debt instrument, interest rate stated percentage             5.12%  
Conversion price number of trading days (in days) | D               10
Floor price (in $ per share) | $ / shares               $ 1.116
Percentage of payment available for offset               25.00%
Gross proceeds for redemption               10.00%
Gross proceeds of subsequent financings               $ 50,000,000
Percentage of increase in interest rate               (10.00%)
Repayment of debt $ 725,000   $ 250,000     $ 406,000 $ 2,100,000  
Offsetting against the note receivable             400,000  
Incremental fair value loss             19,600,000  
Aggregate principal balance amount repaid       $ 675,000 $ 675,000   2,500,000  
Amount of debt extinguished   $ 3,200,000            
Number of shares issued upon conversion (in shares) | shares   10,000,000            
Convertible notes             4,500,000 $ 10,000,000
Fair value of the convertible note             $ 4,500,000  
Convertible Note                
Borrowings                
Conversion price, percentage of average VWAPs considered (in %)               (75.00%)