Quarterly report [Sections 13 or 15(d)]

Borrowings - CSI Convertible Notes (Details)

v3.25.3
Borrowings - CSI Convertible Notes (Details)
3 Months Ended 9 Months Ended
May 20, 2025
USD ($)
D
$ / shares
Sep. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
CSI Convertible Notes      
Borrowings      
Principal amount $ 15,000,000    
Fair value of the convertible note $ 9,700,000    
Net carrying value of the convertible notes payable   $ 10,500,000 $ 10,500,000
Net of discount   4,600,000 4,600,000
Amortization of debt discounts and paid-in-kind interest   $ 500,000 $ 700,000
First and Second Convertible Notes      
Borrowings      
Interest rate 5.00%    
Threshold number of consecutive trading days for determination of average volume weighted average price | D 30    
First and Second Convertible Notes | Minimum      
Borrowings      
Debt instrument conversion price (in $ per share) | $ / shares $ 1.4    
First and Second Convertible Notes | Maximum      
Borrowings      
Debt instrument conversion price (in $ per share) | $ / shares $ 2.5    
Initial Convertible Note      
Borrowings      
Interest rate 10.00%    
Threshold period of satisfaction of terms from closing date 3 months    
Debt instrument increased amount $ 500,000    
Debt instrument conversion price (in $ per share) | $ / shares $ 1.14    
Threshold number of business days available for payment of principal and accrued interest without penalty | D 3    
Additional amount of capital $ 15,000,000    
First Convertible Note      
Borrowings      
Moratorium Period 6 months    
Second Convertible Note      
Borrowings      
Moratorium Period 9 months