XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock Options and Warrants - Series D PIPE Warrants (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Apr. 08, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Common Stock Options and Warrants [Abstract]              
Proceeds from warrant exercises (in Dollars)         $ 0 $ 33,539  
Series D A Warrants [Member]              
Common Stock Options and Warrants [Abstract]              
Warrants exercised (in shares)   0 0   0 0  
Warrants outstanding (in Shares)   3,215,761     3,215,761   3,215,761
Remaining contractual life   2 years 7 months 6 days     2 years 7 months 6 days   3 years 3 months 18 days
Series D B Warrants [Member]              
Common Stock Options and Warrants [Abstract]              
Warrants exercised issuance of shares (in Shares)       1,400,250      
Proceeds from warrant exercises (in Dollars)       $ 8,400      
Warrants outstanding (in Dollars)   $ 0     $ 0   $ 0
Letter Agreement [Member]              
Common Stock Options and Warrants [Abstract]              
Percentage of outstanding shares common stock 4.99%            
Minimum percentage of beneficial ownership limitation 9.99%            
Maximum percentage of beneficial ownership limitation 19.99%            
Common Stock [Member] | Series D PIPE Warrants [Member]              
Common Stock Options and Warrants [Abstract]              
Warrant issued right to purchase shares (in Shares)   6,950,500     6,950,500    
Warrant exercise price (in Dollars per share)   $ 6     $ 6