Quarterly report [Sections 13 or 15(d)]

Borrowings - Q3 2025 Notes (Details)

v3.25.3
Borrowings - Q3 2025 Notes (Details)
 3 Months Ended 9 Months Ended
Aug. 04, 2025
USD ($)
D
$ / shares
shares
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
shares
Dec. 31, 2024
shares
Borrowings        
Proceeds from issuance of convertible notes, net of issuance costs     $ 26,093,000  
Aggregate shares issued upon exercise of warrants (in shares) | shares   1 1 1
Q3 2025 Notes        
Borrowings        
Fair value of the convertible note $ 21,600,000 $ 12,200,000 $ 12,200,000  
Proceeds from issuance of convertible notes, net of issuance costs 11,500,000      
Proceeds from issuance of convertible debt 10,100,000      
Change in fair value $ 7,800,000      
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Expense      
Original issuance amount   1,300,000 1,300,000  
Interest expense   1,000,000 1,000,000  
Outstanding principal converted   $ 6,700,000    
Number of shares issued upon conversion (in shares) | shares   31,064,393    
Amount recorded to additional paid in capital     $ 12,300,000  
Outstanding warrants exchanged | shares 30,738,449,000,000      
Aggregate shares issued upon exercise of warrants (in shares) | shares 30,738,449      
Incremental change in fair value $ (3,700,000)      
Q3 2025 Notes | Investor        
Borrowings        
Percentage of original issue discount 10.00%      
Term of the notes 18 months      
Interest accrued $ 0      
Interest rate accrued event of default (%) 12.00%      
Debt instrument conversion price (in $ per share) | $ / shares $ 1      
Conversion price, percentage of average VWAPs considered (in %) 80.00%      
Conversion price, Number of lowest daily VWAPs considered | D 20      
Floor price (in $ per share) | $ / shares $ 0.1019      
Proceeds from Future Financing 20.00%      
Percentage of proceeds multiplied 105.00%      
Beneficial ownership limitations (in percent) 4.99%      
Amended maximum percentage of ownership post conversion upon written notice (%) 9.99%