XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Fair Value Instruments Unobservable Market Data (Details)
9 Months Ended
Sep. 30, 2025
Expected Term [Member] | Subordinated Note Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 4 years
Expected Term [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 3 years 5 months 1 day
Expected Term [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 5 years 5 months 23 days
Stock Price [Member] | Subordinated Note Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.01985
Stock Price [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.01985
Stock Price [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.01985
Exercie Price [Member] | Subordinated Note Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0889
Exercie Price [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0659
Risk-Free Rate [Member] | Subordinated Note Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0361
Risk-Free Rate [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0357
Risk-Free Rate [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0372
Equity Volatility rate [Member] | Subordinated Note Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.85
Equity Volatility rate [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.51
Equity Volatility rate [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.90
Conversion Rate [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 2.0202
Stated Dividend Rate [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.12
Transaction Discount [Member] | Series F Preferred Stock [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.347
Future Value [Member] | Series F Preferred Stock Warrants [Member]  
Fair Value Measurements [Abstract]  
Measurement input 0.0054