Quarterly report [Sections 13 or 15(d)]

Warrants (Details)

v3.26.1
Warrants (Details)
 3 Months Ended
Jun. 22, 2023
$ / shares
shares
Sep. 09, 2022
$ / shares
shares
Mar. 31, 2026
USD ($)
trading_day
day
business_day
$ / shares
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of public warrants (in shares) | shares   2,592      
Minimum written notice required for redemption | day     30    
Earnout period, threshold trading days | trading_day     20    
Earnout period, threshold trading day period | trading_day     30    
Threshold period, number of business days prior to redemption, | business_day     3    
Value of warrants on balance sheet | $     $ 647   $ 589
Number of private warrants (in shares) | shares     2,592    
Common stock exercise price (in dollars per share)   $ 11.50      
Remaining term of warrants     1 year 5 months 8 days   1 year 5 months 8 days
Shares of common stock from exercisable warrants (in shares) | shares 1,127        
Aggregate shares of common stock (in shares) | shares 1,127        
Measurement Input, Share Price          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants     4.00    
Measurement Input, Price Volatility          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants     1.514    
Measurement Input, Expected Term          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Valuation assumptions for warrants     6.5    
Private Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (loss) on change in value of warrants | $     $ 58 $ 4,977  
Public Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Value of warrants on balance sheet | $     1,769   $ 1,612
Gain (loss) on change in value of warrants | $     $ 157 11,263  
Debenture Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Common stock price (in dollars per share)   51,840      
Public Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Class of warrant or right, outstanding (in shares) | shares     11,779,167    
Common stock price (in dollars per share)   $ 11.50      
Common stock price per share, minimum requirement for redemption of public warrants (in dollars per share)     $ 42,768    
Public Warrants | Minimum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Exercise price per warrant (in dollars per share)     $ 0.01    
Public Warrants | Common Stock*          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Number of shares of common stock per each public warrant (in shares) | shares   1      
Private Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Class of warrant or right, outstanding (in shares) | shares     4,020,833    
Term of shares   5 years      
Private Warrants | Common Stock*          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrants exercisable, share conversion (in shares) | shares   1      
Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Share price (in dollars per share)     $ 4.00    
Risk-free rate     3.73%    
Implied volatility percentage     275.00%    
SPA Warrants          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Value of warrants on balance sheet | $     $ 5,846   $ 9,080
Gain (loss) on change in value of warrants | $     $ (3,235) $ 67,128  
Term of shares   10 years      
Warrants issued (in shares) | shares   1,127      
Exchange warrants (in dollars per share)     $ 51,840    
SPA Warrants | Minimum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrant exercise price (in dollars per share) $ 5,288        
SPA Warrants | Weighted Average          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Exercise price per warrant (in dollars per share) 8,502        
SPA Warrants | Maximum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Exercise price per warrant (in dollars per share)     $ 51,840    
Warrant exercise price (in dollars per share) $ 12,027        
SPA Warrants | Common Stock*          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Warrants exercisable, share conversion (in shares) | shares   1