Balance Sheet Components (Additional Information) (Details)
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
Jan. 29, 2026
USD ($)
shares
|
Nov. 30, 2025
USD ($)
shares
|
Nov. 25, 2025
USD ($)
shares
|
Oct. 30, 2025
USD ($)
shares
|
Sep. 25, 2025
USD ($)
$ / shares
shares
|
Sep. 23, 2025
USD ($)
shares
|
Jun. 11, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
shares
|
Mar. 31, 2026
USD ($)
Units
$ / shares
shares
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
shares
|
Dec. 31, 2024
USD ($)
shares
|
Sep. 26, 2025
$ / shares
|
Aug. 31, 2025
USD ($)
|
Aug. 20, 2025
$ / shares
|
Aug. 17, 2025
USD ($)
|
Aug. 30, 2024
shares
|
Jun. 18, 2024
shares
|
Sep. 21, 2023
shares
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue recognized |
|
|
|
|
|
|
|
|
$ 4,447,000
|
$ 1,384,000
|
|
|
|
|
|
|
|
|
|
| Long Term Commitment Amount |
|
|
|
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digital assets |
|
|
|
|
|
|
|
|
65,345,000
|
|
$ 64,711,000
|
|
|
|
|
|
|
|
|
| Digital assets, Fair Value |
|
|
|
|
|
|
|
|
$ 65,345,000
|
|
64,709,000
|
|
|
|
|
|
|
|
|
| Digital assets, Units | Units |
|
|
|
|
|
|
|
|
955
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principle |
|
|
|
|
|
|
|
|
$ 28,862,000
|
|
27,688,000
|
|
|
|
|
|
|
|
|
| Common Stock, Value, Issued |
|
|
|
|
|
|
|
|
1,000
|
|
1,000
|
|
|
|
|
|
|
|
|
| Realized gains on sales of stock |
|
$ 4,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Impairment Loss |
|
|
|
|
|
|
|
|
$ 0
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
| Common Stock Share Price | $ / shares |
|
|
|
|
|
|
|
|
$ 630
|
|
|
|
|
|
|
|
|
|
|
| Depreciation expense |
|
|
|
|
|
|
|
|
$ 800,000
|
1,000
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued | shares |
|
|
|
|
|
|
|
|
8,491,267
|
|
7,033,004
|
|
|
|
|
|
|
3,250,000
|
|
| Gross Revenue |
|
|
|
|
|
|
|
|
$ 25,700,000
|
17,700,000
|
|
|
|
|
|
|
|
|
|
| Net revenue |
|
|
|
|
|
|
|
|
8,613,000
|
5,004,000
|
|
|
|
|
|
|
|
|
|
| Gross-to-net revenue Adjustment |
|
|
|
|
|
|
|
|
17,121,000
|
12,699,000
|
|
|
|
|
|
|
|
|
|
| Accrued Liabilities |
|
|
|
|
|
|
|
|
247,500,000
|
|
$ 231,800,000
|
|
|
|
|
|
|
|
|
| Disbursements and Counter Parties |
|
|
|
|
|
|
|
|
15,800,000
|
|
|
|
|
|
|
|
|
|
|
| Rebate Balance |
|
|
|
|
|
|
|
|
247,500,000
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16
|
|
|
|
|
| Datavault Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Method Investments |
|
|
|
|
|
|
|
|
79,100,000
|
79,100,000
|
|
|
|
|
|
|
|
|
|
| Number of shares acquired | shares |
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock purchase price | $ / shares |
|
|
|
|
$ 0.5378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares acquired, value |
|
|
|
|
$ 8,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pre-Funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock Share Price | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
|
|
|
| Warrant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,500,000
|
| Datavault Meme Coin [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digital assets, Fair Value |
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
| Warrant Distributions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Digital assets, Fair Value |
|
|
|
|
|
|
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
| Datavault Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from warrant exercises |
|
|
$ 26,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Method Investments |
|
|
$ 141,900,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on investment in equity security measured at fair value |
|
|
|
|
|
|
|
|
42,300,000
|
$ 0
|
|
|
|
|
|
|
|
|
|
| Digital assets |
|
$ 25,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise Pre-Funded warrant increased in percentage ownership |
|
|
48.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datavault Securities Purchase Agreement [Member] | Datavault Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares purchase | shares |
|
|
|
|
15,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock aggregate purchase price |
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Common Stock Shares Issued | shares |
|
21,079,599
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sales of stock |
|
$ 13,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datavault Securities Purchase Agreement [Member] | Pre-Funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares purchase | shares |
|
|
263,914,094
|
|
263,914,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Semnur Merger Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock aggregate purchase price |
|
|
|
|
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of share repurchase, value |
|
|
|
|
|
|
|
|
150,000,000
|
|
|
|
|
|
|
|
|
|
|
| Digital assets |
|
|
|
|
|
|
|
|
$ 18,700,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued | shares |
|
|
|
|
|
12,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sponsor Interest Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,571
|
|
|
| Datavault AI Inc [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ownership Equity Interest Rate |
|
|
|
|
|
|
|
|
21.00%
|
|
37.00%
|
|
|
|
|
|
|
|
|
| Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration, liability |
|
|
|
|
|
|
|
|
|
|
$ 1,000,000
|
|
|
$ 2,500,000
|
|
|
|
|
|
| iLeukon Intellectual Property License Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Method Investments |
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
| Outstanding equity |
|
|
|
|
|
|
|
2.00%
|
|
|
|
2.00%
|
|
|
|
|
|
|
|
| Common stock aggregate purchase price |
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
| Contingent consideration, liability |
|
|
|
|
|
|
|
1,000,000
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
| Revenue recognized |
|
|
|
|
|
|
|
|
1,100,000
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Common Stock |
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
| Number of Common Stock Shares Issued | shares |
|
|
|
|
|
|
|
400,000
|
|
|
|
|
|
|
|
|
|
|
|
| iLeukon Intellectual Property License Agreement [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares purchase | shares |
|
|
|
|
|
|
|
400,000
|
|
|
|
400,000
|
|
|
|
|
|
|
|
| PA OPS Investor LLC [Member] | Investment Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration, liability |
|
|
|
|
|
|
|
|
2,500,000
|
|
2,500,000
|
|
|
|
|
$ 2,500,000
|
|
|
|
| Payments to Acquire Investments |
|
|
|
|
|
|
|
|
200,000
|
|
|
|
|
|
|
|
|
|
|
| Long Term Commitment Amount |
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
$ 2,500,000
|
|
|
|
|
|
|
|
|
| Debt instrument, interest rate |
|
|
|
|
|
|
|
|
4.03%
|
|
4.03%
|
|
|
|
|
|
|
|
|
| Cash consideration paid in connection with share repurchase |
|
|
|
|
|
|
|
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
| Related Party | iLeukon Intellectual Property License Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sale of Stock Percentage of Ownership after Transaction |
|
|
|
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
| Datavault Pre-funded Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Realized gains on sales of stock |
|
|
|
$ 19,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Datavault Pre-funded Warrant [Member] | Datavault Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gain (loss) on investment in equity security measured at fair value |
|
$ 19,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Common Stock Shares Issued | shares |
|
|
|
13,389,235
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from sales of stock |
|
|
|
$ 26,400,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| QScan Note |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant and Equipment [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory notes |
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance for Credit Losses |
|
|
|
|
|
|
|
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
| Default Rate |
3.66%
|
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
|
| Outstanding Principle |
|
|
|
|
|
|
|
|
$ 20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Interest Income |
|
|
|
|
|
|
|
|
$ 100,000
|
|
|
|
|
|
|
|
|
|
|
| Number of Common Stock Shares Issued | shares |
140,379,226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|