XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Public Offering (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jan. 07, 2025
USD ($)
shares
Jan. 06, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
Mar. 31, 2024
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Feb. 24, 2025
$ / shares
Class of Stock [Line Items]                
Number of common units   555,571            
Number of common shares issuable per common unit   1            
Exercise price per warrant | $ / shares   $ 45           $ 8.06
Proceeds from Issuance Initial Public Offering | $ $ 18,300         $ 18,346    
Floor price of warrants before stockholder approval date | $ / shares   20.23            
Floor price of warrants after stockholder approval date. | $ / shares   $ 8.06            
Number of days to purchase additional shares   45 days            
Maximum percentage of common stock using option   15.00%            
Purchase Price | $ / shares   $ 0.01            
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares)         13,936   27,310  
Warrants exercised | $     $ 446 $ 4,629   6,869 $ 14,979  
Loss on issuance of warrants | $ $ (75,600) $ 75,600       (75,644)    
Change in fair value of warrants | $     $ (542) $ 5,905   $ 86,187 $ (14,999)  
Series A                
Class of Stock [Line Items]                
Number of warrants issuable per common unit   1            
Exercise price per warrant | $ / shares   $ 45            
Warrants expiration term   60 days            
Maximum percentage of common stock using option   15.00%            
Number of warrants exercised 83,334              
Warrants exercised     0     0    
Warrants outstanding     3,565,245     3,565,245    
Change in fair value of warrants | $     $ (500)     $ 18,800    
Series B                
Class of Stock [Line Items]                
Exercise price per warrant | $ / shares   $ 45            
Number of common stock per warrant   1            
Warrants expiration term   30 days            
Maximum percentage of common stock using option   15.00%            
Number of warrants exercised 83,334              
Warrants multiplier factor   3            
Warrants exercised     295,584     3,438,095    
Issuance of shares and reclassification of liability related to cashless warrant exercises (in shares)     886,752     10,314,285    
Warrants outstanding     127,150     127,150    
Change in fair value of the exercised warrants | $     $ 100     $ 58,300    
Change in fair value of warrants | $     $ (100)     $ 7,900