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Borrowings - Narrative (Details) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 5 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 12, 2025 USD ($) | Oct. 08, 2025 USD ($) | Oct. 02, 2025 shares | Sep. 15, 2025 USD ($) tranche $ / shares | Sep. 14, 2025 USD ($) | Jul. 24, 2025 USD ($) | Jun. 27, 2025 USD ($) | Jun. 26, 2025 USD ($) tranche | May 15, 2025 USD ($) | Apr. 14, 2025 USD ($) $ / shares shares | Nov. 15, 2024 USD ($) | Oct. 22, 2024 USD ($) tranche | Mar. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2021 USD ($) extension_option | Jan. 27, 2026 USD ($) shares | Sep. 19, 2025 USD ($) shares | Dec. 31, 2024 USD ($) shares | Dec. 31, 2025 USD ($) $ / shares shares | Oct. 01, 2024 USD ($) shares | Dec. 31, 2025 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) | Jul. 01, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 04, 2025 $ / shares | Mar. 25, 2025 USD ($) tranche | Mar. 21, 2025 USD ($) | Oct. 02, 2024 shares | Aug. 22, 2024 USD ($) instrument | Aug. 20, 2024 USD ($) | May 02, 2024 USD ($) | Dec. 31, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,645,997 |  |  |  |
Conversion to equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,982,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2025 WTI Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants (in shares) | shares |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  | 0 | 2 | 0 | 2 |  |  |  |  |  |  |  |  |  |  |
Exercise price of warrant (in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  | $ 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issuable for warrants (in shares) | shares |  |  |  |  |  |  |  |  |  | 495,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | $ 0 | $ (3,538,000) |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 | 4,350,000 |  |  |  |  |  |  |  |  |  |  |
Payment of debts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,628,000 |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |
Series 1 promissory notes | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount, up to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 35,000,000.0
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of extension options | extension_option |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term, with extension |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series 1 promissory notes | Notes payable | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 36 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Series 1 promissory notes | Notes payable | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 48 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 1st extension promissory notes | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 1st extension promissory notes | Notes payable | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 36 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 1st extension promissory notes | Notes payable | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 48 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 2nd extension promissory notes | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 2nd extension promissory notes | Notes payable | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 48 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of 2nd extension promissory notes | Notes payable | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Notes | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of debt instruments | instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 611,000 |  | $ 932,000 | 419,000 |  |  |  |  |  |  |  |  |  |  |
Related Party Notes | Notes payable | Minimum | Related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Notes | Notes payable | Maximum | Related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party note one | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10,000,000.0 |  |
Loan fee due upon maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |  |
Interest rate on loan fee due upon maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.99% |  |  |  |  |  |  |  |  |  |  |  |
Related party note two | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000.0 |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.50% |  |  |  |  |  |  |  |  | 11.50% |  |  |
Principal amount due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |
Related party note three | Notes payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |
Loan fee due upon maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |
Interest rate if not paid at maturity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,500,000) |  |  |  |  |  |  |  |  |  |  |
WTI Facility | Term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  | 42 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  | 13.50% |  |  |  |  | 13.50% | 13.50% |  | 13.50% |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,500,000) |  |  |  |  |  |  |  |  |  |  |
Aggregate principal capacity |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches/draws | tranche |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  | $ 20,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal and interest payments period |  |  |  |  |  |  |  |  |  |  | 30 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest only payments period |  |  |  |  |  |  |  |  |  |  | 12 months | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread on variable interest rate |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining term after interest only payments period |  |  |  |  |  |  |  |  |  |  |  | 30 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Required cash on deposit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000.0 |  |  |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 600,000 |  | 0 | $ 4,849,000 |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares from warrant exercises (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,005,859 |  |  |  |  |  |  |  |  |  |  |
Conversion to equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,700,000 |  |  |  |  |  |  |  |  |  |  |
Payment of debts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,500,000 |  |  |  |  |  |  |  |  |  |  |
Principal repayment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,400,000 |  |  |  |  |  |  |  |  |  |  |
Payment of loan fee |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | 0 | $ 4,510,000 |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt | Standby Equity Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares from warrant exercises (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 997,573 |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount, converted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,900,000 |  |  |  |  |  |  |  |  |  |  |
Debt premium, converted |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debts |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt | Subsequent event | Standby Equity Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common shares from warrant exercises (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 304,377 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |  |  |
Convertible Debentures | Convertible debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |  |
Existing Convertible Debentures | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount, up to |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,000,000.0 |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  | $ 10,000,000.0 | $ 20,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches/draws | tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  | $ 9,000,000.0 | $ 18,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount percentage |  |  |  |  |  |  |  |  | 10.00% | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of monthly payments |  |  |  |  |  |  |  |  | 11 months | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment premium percentage due monthly |  |  |  |  |  |  |  |  | 5.00% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unit price for notes converted (in usd per share) | $ / shares |  |  |  | $ 7.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 10.00 |  |  |  |  |  |  |
Floor price (in dollars per share) | $ / shares |  |  |  | $ 1.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monthly payment |  |  |  |  | $ 2,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, under exchange cap, percentage |  |  |  | 99.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
New Convertible Debentures | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount, up to |  |  |  | $ 15,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal | $ 5,000,000.0 |  |  | $ 10,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates | 5.00% |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,600,000 |  |  |  |  |  |  |  |  |  |  |
Number of tranches/draws | tranche |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  | $ 9,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount percentage | 10.00% |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term convertible notes | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,800,000 |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.94% |  | 3.94% |  |  |  |  |  |  |  |  |  |  |
Unit price for notes converted (in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12.18 |  | $ 12.18 |  |  |  |  |  |  |  |  |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Related Party Convertible Promissory Note | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  | $ 3,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of tranches/draws | tranche |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  | $ 1,000,000.0 | $ 1,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of debts |  | $ 2,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of loan fee |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt, including interest and fees |  | $ 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price, percentage of funding round price |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price basis, minimum equity funding amount |  |  |  |  |  |  |  | $ 5,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Term Convertible Notes | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,200,000 |  |  |  |  |  |  |  |
Unit price for notes converted (in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12.18 |  | $ 12.18 |  |  |  |  |  |  |  |  |  |  |
Related party convertible notes | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |  |  |  |  |  |  |  |  |
Related party convertible notes | Convertible debt | Minimum | Related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.94% |  | 3.94% |  |  |  |  |  |  |  |  |  |  |
Related party convertible notes | Convertible debt | Maximum | Related party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |  |  |
August 2025 Notes | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt conversion terms, minimum offering proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of offering price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of units in exchange for each warrant (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares (in shares) | shares |  |  | 251,452 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants exercise price, percentage of unit price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 120.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Promissory Notes Due 2025 | Convertible debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36 months |  |  |  |  |  |  |  |  |  |
Interest Rates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,100,000) |  |  |  |  |  |  |  |  |  |  |  |
Unit price for notes converted (in usd per share) | $ / shares |  |  |  |  |  |  |  |  |  |  |  |  | $ 9.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  | $ 351,000 | $ 0 |  |  |  |  |  |  |  |  |  |  |
Number of shares (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  | 693,480 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Qualified financing event, minimum amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,000,000.0 |  |  |  |  |  |  |  |  |  |
Conversion, discount percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20.00% |  |  |  |  |  |  |  |  |  |
Conversion, numerator for calculation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 200,000,000.0 |  |  |  |  |  |  |  |  |  |
Principal amount of debt converted |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000,000.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued interest of debt converted |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Debt Instrument, Periodic Payment, Payment Premium, Percentage + References No definition available. + Details
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