v3.26.1
Warrant Liabilities - Narrative (Details)
$ / shares in Units, $ in Thousands
 6 Months Ended 12 Months Ended
Mar. 30, 2026
USD ($)
shares
Mar. 26, 2026
USD ($)
shares
Apr. 30, 2023
shares
Jun. 30, 2026
USD ($)
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Mar. 25, 2026
$ / shares
shares
Dec. 31, 2025
USD ($)
shares
May 23, 2023
USD ($)
$ / shares
shares
Dec. 31, 2018
$ / shares
shares
Class of Warrant or Right [Line Items]                  
Conversion of warrant liabilities to equity | $       $ 2,769          
Class of warrant or right, outstanding (in shares) 517,527 677,934              
Total warrant liabilities | $       0     $ 1,874    
RBC Term Loan                  
Class of Warrant or Right [Line Items]                  
Debt instrument, face amount | $               $ 25,000  
Xanadu Class B Subordinate Voting Shares ("Earn-out Shares")                  
Class of Warrant or Right [Line Items]                  
Exercise price (in dollars per share) | $ / shares           $ 1.15      
Class of warrant or right, number of securities called by warrants or rights (in shares)           157,960      
Warrant Exchange, Component One | Xanadu Class A Multiple Voting Shares                  
Class of Warrant or Right [Line Items]                  
Exercise price (in dollars per share) | $ / shares           $ 0.02      
Class of warrant or right, number of securities called by warrants or rights (in shares)           383,645      
Warrant Exchange, Component Two | Xanadu Class A Multiple Voting Shares                  
Class of Warrant or Right [Line Items]                  
Exercise price (in dollars per share) | $ / shares           $ 0.15      
Class of warrant or right, number of securities called by warrants or rights (in shares)           136,329      
SFTrust Warrants                  
Class of Warrant or Right [Line Items]                  
Conversion of warrant liabilities to equity | $ $ 1,397                
Class of warrant or right, outstanding (in shares)   519,974       46,082 46,082   34,000
Exercise price (in dollars per share) | (per share)         $ 1.69       $ 0.29
Warrants and rights outstanding, term         12 years       10 years
Class of warrant or right, number of securities called by warrants or rights (in shares) 517,527       24,164        
Class of warrants or rights, voting equity interest acquired, percentage         0.10%        
Class of warrant or right, redemption, term loan draw trigger | $         $ 5,000        
Class of warrants and rights, vested in period (in shares)         12,082        
Class of warrants and rights, expired in period (in shares)     12,082            
Class of warrant or right, number of warrants surrendered to cover exercise price (in shares) 2,447                
MVS Warrants (previously SFTrust Warrants)                  
Class of Warrant or Right [Line Items]                  
Total warrant liabilities | $       $ 0     $ 915    
RBC Warrants                  
Class of Warrant or Right [Line Items]                  
Class of warrant or right, outstanding (in shares)           13,999 13,999    
Exercise price (in dollars per share) | $ / shares               $ 12.94  
Warrants and rights outstanding, term               12 years  
Class of warrant or right, number of securities called by warrants or rights (in shares)               13,999  
SVS Warrants (previously RBC Warrants)                  
Class of Warrant or Right [Line Items]                  
Class of warrant or right, outstanding (in shares)       157,960   157,960      
Total warrant liabilities | $       $ 0     $ 959    
Additional paid-in capital                  
Class of Warrant or Right [Line Items]                  
Conversion of warrant liabilities to equity | $   $ 2,769   $ 2,769          
Warrant Liability                  
Class of Warrant or Right [Line Items]                  
Fair value adjustment of warrants | $   $ 895