Quarterly report [Sections 13 or 15(d)]

Borrowings - 2025 Convertible Notes (Details)

v3.25.2
Borrowings - 2025 Convertible Notes (Details)
 3 Months Ended 6 Months Ended
Apr. 03, 2025
USD ($)
D
$ / shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2025
USD ($)
D
Debt Instrument [Line Items]      
Net proceeds from issuance of convertible notes payable     $ 13,698,000
2025 Convertible Notes      
Debt Instrument [Line Items]      
Percentage of proceeds multiplied 105.00%    
Fair value of the convertible note $ 23,200,000 $ 21,000,000 21,000,000
Proceeds from issuance of convertible debt 13,700,000    
Net proceeds from issuance of convertible notes payable 9,500,000    
Change in fair value $ 6,500,000 $ 8,800,000  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Interest Expense  
Original issuance amount   $ 1,700,000 1,700,000
Interest expense   1,300,000 1,300,000
Outstanding principal converted   $ 1,111,111  
Number of shares issued upon conversion (in shares) | shares   1,845,945  
Amount recorded to additional paid in capital   $ 1,600,000 $ 1,600,000
2025 Convertible Notes | Investor      
Debt Instrument [Line Items]      
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 %) 90.00%   90.00%
Conversion price number of lowest daily VWAPs considered | D 10   10
Floor price (in $ per share) | $ / shares $ 0.1794    
Proceeds from future financings 30.00%    
Beneficial ownership limitations (in percent) 0.0499%    
Amended maximum percentage of ownership post conversion upon written notice (%) 0.0999%