Quarterly report [Sections 13 or 15(d)]

Subsequent Events - Notes and Amendment of Prior Notes (Details)

v3.25.2
Subsequent Events - Notes and Amendment of Prior Notes (Details) - August Notes
1 Months Ended 6 Months Ended
Apr. 03, 2025
USD ($)
D
$ / shares
Aug. 31, 2025
USD ($)
D
$ / shares
Jun. 30, 2025
D
Subsequent Events      
Percentage of Proceeds Multiplied 105.00%    
Investor      
Subsequent Events      
Original issue discount 10.00%    
Beneficial ownership limitations (in percent) 0.0499%    
Term of the notes 18 months    
Interest accrued | $ $ 0    
Interest rate accrued event of default (%) 12.00%    
Proceeds from Future Financing 30.00%    
Conversion price, percentage of average VWAPs considered (in %) 90.00%   90.00%
Conversion price, Number of lowest daily VWAPs considered | D 10   10
Debt instrument conversion price (in $ per share) $ 1    
Floor price (in $ per share) $ 0.1794    
Amended maximum percentage of ownership post conversion upon written notice (%) 0.0999%    
Subsequent Events | Investor      
Subsequent Events      
Original issue discount   10.00%  
Beneficial ownership limitations (in percent)   4.99%  
Term of the notes   18 months  
Interest accrued | $   $ 0  
Interest rate accrued event of default (%)   12.00%  
Proceeds from Future Financing   20.00%  
Percentage of Proceeds Multiplied   105.00%  
Conversion price, percentage of average VWAPs considered (in %)   80.00%  
Conversion price, Number of lowest daily VWAPs considered | D   20  
Debt instrument conversion price (in $ per share)   $ 1  
Floor price (in $ per share)   $ 0.1019  
Amended maximum percentage of ownership post conversion upon written notice (%)   9.99%