Quarterly report [Sections 13 or 15(d)]

Borrowings - CSI Convertible Notes (Details)

v3.26.1
Borrowings - CSI Convertible Notes (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended
Mar. 31, 2026
USD ($)
May 20, 2025
day
$ / shares
May 31, 2026
USD ($)
Apr. 30, 2026
USD ($)
May 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Borrowings              
Extinguishment of debt           $ 1,725 $ 0
CSI Convertible Notes              
Borrowings              
Net carrying value of the convertible notes payable $ 6,500         6,500  
Net of discount 1,700         1,700  
Amortization of debt discounts and paid-in-kind interest           600  
First and Second Convertible Notes              
Borrowings              
Debt instrument, interest rate (as apercent)   5.00%          
Threshold number of consecutive trading days for determination of average volume weighted average price | day   30          
First and Second Convertible Notes | Minimum              
Borrowings              
Debt instrument conversion price (in dollar per share) | $ / shares   $ 1.40          
First and Second Convertible Notes | Maximum              
Borrowings              
Debt instrument conversion price (in dollar per share) | $ / shares   $ 2.50          
First Convertible Note              
Borrowings              
Repayment of debt $ 2,000            
Extinguishment of debt           $ 1,700  
First Convertible Note | Forecast              
Borrowings              
Amount of debt extinguished         $ 5,200    
Repayment of debt     $ 3,200        
First Convertible Note | Subsequent Events              
Borrowings              
Repayment of debt       $ 3,200      
Second Convertible Note              
Borrowings              
Moratorium period   9 months