Class Of Warrant Or Right, Percent Of Purchaser's Conversion Shares

No definition available.

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- Definition

Debt Instrument, Exercisable, Threshold Percentage of Stock Price Trigger

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Floor Price

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Number Of Closings

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Pro Rata Share Aggregate Cap

+ References

No definition available.

+ Details

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- Definition

Gain (Loss) On Fair Value Adjustment Of Debts

+ References

No definition available.

+ Details

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instrument must exceed threshold percentage for specified number of trading days to trigger conversion feature.

+ References

No definition available.

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- Definition

Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

Percentage of principal amount of debt redeemed.

+ References

No definition available.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480657/210-10-S50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16)(a)(2))
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 14
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-14

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Notes Payable - 2025 July Unsecured SPA Notes Narrative (Details)			3 Months Ended		6 Months Ended
	Sep. 19, 2025	Jul. 14, 2025 USD ($) closing day $ / shares shares	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) $ / shares shares	Jun. 30, 2025 USD ($)	Mar. 31, 2026 USD ($)	Mar. 30, 2026 $ / shares	Dec. 31, 2025 USD ($)	Aug. 21, 2025 USD ($)	Aug. 20, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Debt Instrument [Line Items]
Exercise price (in dollars per share) \| $ / shares			$ 219.60		$ 219.60
2025 July Unsecured SPA Notes
Debt Instrument [Line Items]
Percent of purchaser's conversion shares		33.00%
2025 July Unsecured SPA Warrants
Debt Instrument [Line Items]
Debt instrument, term		5 years
2025 July Unsecured SPA Notes
Debt Instrument [Line Items]
Aggregate principal amount		$ 82,000,000.0								$ 83,500,000	$ 82,000,000.0
Debt instrument, number of closings \| closing		2
Debt instrument, term		5 years
Contractual interest rates (in percent)		10.00%
Debt instrument, redemption price, percentage		10.00%
Redemption price, percentage		25.00%
Conversion price (in dollars per share) \| $ / shares		$ 262.50	252.00		252.00
Debt instrument, floor price (in dollars per share) \| $ / shares			30.00		30.00			$ 30.00
Debt instrument, convertible, threshold percentage of stock price trigger	100.00%
Debt instrument, exercisable, threshold percentage of stock price trigger	120.00%
Exercise price (in dollars per share) \| $ / shares			$ 303.00		$ 303.00
2025 July Unsecured SPA Notes \| Series B Preferred Stock
Debt Instrument [Line Items]
Pro rata aggregate cap (in shares) \| shares		6,813,785
Notes Payable
Debt Instrument [Line Items]
Notes and loans payable			$ 99,928,000	$ 28,033,000	$ 99,928,000	$ 28,033,000	$ 46,367,000		$ 60,666,000			$ 24,674,000	$ 49,488,000
Gain (loss) on fair value adjustment of debts			$ 3,045,000	(8,723,000)	$ (2,167,000)	13,057,000
Notes Payable \| 2025 July Unsecured SPA Notes
Debt Instrument [Line Items]
Contractual interest rates (in percent)		18.00%	10.00%		10.00%				10.00%
Redemption price, percentage		8.00%
Conversion price (in dollars per share) \| $ / shares			$ 58.23		$ 58.23
Debt instrument, convertible, threshold consecutive trading days \| day		5
Notes and loans payable			$ 11,655,000	$ 0	$ 11,655,000	0	$ 22,778,000		$ 26,796,000				$ 0
Proceeds from debt, net of issuance costs			0		0
Debt conversion, converted amount			$ 14,500,000		$ 22,900,000
Shares issued from conversion (in shares) \| shares			399,160		606,416
Gain (loss) on extinguishment of debt			$ (6,300,000)		$ (9,600,000)
Gain (loss) on fair value adjustment of debts			$ (225,000)		$ (2,698,000)	$ 0