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v3.25.3

Fair Value Measurements (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Net Asset Value Per Share | $ 1 | $ 1 |  | $ 1
Percentage of risk free rate warrants liabilities | 3.80% | 3.80% |  |
Percentage of volatility rate warrants liabilities | 55.00% | 55.00% |  |
Debt Conversion, Converted Instrument, Amount |  | $ 67,379,000 | $ 0 |
Debt Conversion Converted Instrument Amount2At Fair Value | $ 67,400,000 |  |  |
Percentage Of Discount Rate On Debt Instrument |  | 22.00% |  |
Percentage of volatility warrants rate | 55.00% |  |  |
Fair Value Of Common Stock | $ 263,000,000 |  |  |
Convertible Debt [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt instrument face amount | 20,000,000 | $ 20,000,000 |  |
Convertible Debt [Member] | Affiliated Entity [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt instrument face amount | 10,000,000 | 10,000,000 |  |
Debt Conversion, Converted Instrument, Amount | $ 43,900,000 |  |  |
Maximum [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Expected Term Range | 4 years 9 months 18 days |  |  |
Percentage of risk free interest warrants decrease | 3.90% |  |  |
Minimum [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Expected Term Range | 0 years |  |  |
Percentage of risk free interest warrants decrease | 3.60% |  |  |
Second Lien Loans [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Line of credit facility, average outstanding amount | $ 10,000,000 | 10,000 |  |
Second Lien Loans [Member] | Convertible Debt [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Debt instrument face amount | $ 43,900,000 | $ 43,900,000 |  |
Second Lien Loans [Member] | Maximum [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Warrant, Exercise Price, Increase | $ 3.54 |  |  |
Second Lien Loans [Member] | Minimum [Member] |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Warrant, Exercise Price, Decrease | $ 0.01 |  |  |

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