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v3.25.3

Restatement of Previously Issued Financial Statements - Schedule of Impact to the Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands | Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | --- | --- | --- | --- | --- | ---
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital | $ 426,047 |  |  | $ 417,946 | $ 331,190 |  |  |
Total stockholders’ equity | 35,360 | $ 50,334 | $ 58,886 | 62,446 | 20,364 | $ (64,195) | $ (70,422) | $ (48,486)
Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value | 53,543 | 53,543 | 53,543 | 53,543 | 53,543 | 53,543 | 53,543 | 53,543
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |
Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value | $ 2,151 | $ 2,151 | $ 2,151 | $ 2,151 | 2,151 | $ 2,151 | $ 2,151 | $ 2,151
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |
As Previously Reported [Member] |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital |  |  |  |  | 386,884 |  |  |
Total stockholders’ equity |  |  |  |  | 76,058 |  |  |
As Previously Reported [Member] | Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |
As Previously Reported [Member] | Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |
Restatement Impact [Member] |  |  |  |  |  |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Additional paid-in capital |  |  |  |  | (55,694) |  |  |
Total stockholders’ equity |  |  |  |  | (55,694) |  |  |
Restatement Impact [Member] | Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value |  |  |  |  | 53,543 |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |
Restatement Impact [Member] | Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |  |  |
LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY |  |  |  |  |  |  |  |
Convertible preferred stock, value |  |  |  |  | 2,151 |  |  |
Stockholders' equity: |  |  |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |  |  |

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