XML 99 R88.htm IDEA: XBRL DOCUMENT v3.25.3
Common Stock Options and Warrants - Series F Preferred Stock Warrants (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
Number
shares
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Mar. 24, 2025
USD ($)
Dec. 31, 2023
USD ($)
Series F Preferred Stock Warrants [Member]            
Common Stock Options and Warrants [Abstract]            
Embedded derivative, fair value of embedded derivative liability (in Dollars) $ 62,800 $ 62,800   $ 43,700    
Series F Preferred Stock [Member]            
Common Stock Options and Warrants [Abstract]            
Embedded derivative, fair value of embedded derivative liability (in Dollars) $ 11,596 11,596 $ 0   $ 22,100 $ 0
Loss on adjustment to fair value (in Dollars)   $ 13,883 $ 0      
Series F Preferred Stock Warrants [Member]            
Common Stock Options and Warrants [Abstract]            
Percentage multiplier   125.00%        
Average of daily volume-weighted average per share trading prices (in Number) | Number   10        
Number of trading days   10 days        
Warrants outstanding (in Shares) | shares 0 0        
Warrants exercisable (in Shares) | shares 0 0        
Percentage of volume weighted average price of common shares   110.00%        
Loss on adjustment to fair value (in Dollars) $ 19,100 $ 40,700