XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Liability - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 11, 2025
Jun. 14, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Mar. 31, 2025
Jan. 31, 2025
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Gain in change in fair value of derivative liability   $ (222) $ 4,818 $ 0 $ 7,311 $ (222)    
Derivative liability $ 24,600           $ 20,800 $ 11,100
2024 Term Loan                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Derivative liability   $ 1,100            
2025 Convertible Promissory Notes | Convertible Debt                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Derivative liability             $ 20,800 $ 11,100
Conversion price, discount percentage 20.00%