Quarterly report [Sections 13 or 15(d)]

Warrants (Details)

v3.26.1
Warrants (Details)
 3 Months Ended 6 Months Ended
Sep. 09, 2022
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of public warrants (in shares) 2,592          
Other liabilities | $   $ 51   $ 51   $ 589
Number of private warrants (in shares)       2,592    
Common stock exercise price (in dollars per share) | $ / shares       $ 11.50    
Remaining term of warrants   1 year 2 months 8 days   1 year 2 months 8 days    
Measurement Input, Share Price            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Valuation assumptions for warrants   1.23   1.23    
Measurement Input, Price Volatility            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Valuation assumptions for warrants   1.520   1.520    
Measurement Input, Expected Term            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Valuation assumptions for warrants   6.25   6.25    
Public Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other liabilities | $   $ 105   $ 105   1,612
Gain (loss) on change in value of warrants | $   1,664 $ (11,465) (1,507) $ 22,698  
Private Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Gain (loss) on change in value of warrants | $   $ 596 1,179 $ 538 (3,798)  
Public Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Class of warrant or right, outstanding (in shares)   11,779,167   11,779,167    
Common stock price (in dollars per share) | $ / shares $ 11.50          
Public Warrants | Common Stock            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Number of shares of common stock per each public warrant (in shares) 1          
Private Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Class of warrant or right, outstanding (in shares)   4,020,833   4,020,833    
Private Warrants | Common Stock            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Warrants exercisable, share conversion (in shares)   1   1    
Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Share price (in dollars per share) | $ / shares   $ 1.23   $ 1.23    
Risk-free rate       4.00%    
Implied volatility percentage       284.60%    
SPA Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other liabilities | $   $ 1,781   $ 1,781   $ 9,080
Gain (loss) on change in value of warrants | $   $ 4,065 $ 1,499 $ 7,299 $ 68,627  
Warrants issued (in shares)   1,480   1,480    
SPA Warrants | Common Stock            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Warrants exercisable, share conversion (in shares)   1   1