v3.26.3
Financial Instruments – Fair Value Measurements (Details) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended
Nov. 01, 2023
Jun. 30, 2022
Sep. 30, 2026
May 12, 2026
Mar. 03, 2026
Dec. 31, 2025
Sep. 30, 2025
Aug. 01, 2023
Class of Warrant or Right [Line Items]                
Warrants issued (in shares)         375,000      
Royalty payment term (in years) 8 years              
Warrants and rights outstanding   $ 5,874 $ 916          
Minimum                
Class of Warrant or Right [Line Items]                
Warrant exercise price (in dollars per share)         $ 4.00      
Royalty interest percent interest (as a percent) 1.00%              
Maximum                
Class of Warrant or Right [Line Items]                
Royalty interest percent interest (as a percent) 2.00%              
13.5% Senior Secured Notes due November 1, 2028 | Senior Notes                
Class of Warrant or Right [Line Items]                
Interest rate (as a percent) 13.50%   13.50% 13.50%   13.50% 13.50%  
Existing Warrants                
Class of Warrant or Right [Line Items]                
Class of warrant or right, outstanding (in shares)               5,000,000
Warrant exercise price (in dollars per share)               $ 0.96
New Warrants                
Class of Warrant or Right [Line Items]                
Warrant exercise price (in dollars per share)               $ 2.60
Warrants issued (in shares)     2,200,000         2,750,000
Warrants and rights outstanding               $ 4,671
Common Stock Warrants                
Class of Warrant or Right [Line Items]                
Warrants issued (in shares)   8,850,000     375,000      
Common Stock Warrants | Minimum                
Class of Warrant or Right [Line Items]                
Warrant exercise price (in dollars per share)   $ 0.96     $ 4.00      
Tranche A Warrant                
Class of Warrant or Right [Line Items]                
Warrants and rights outstanding       $ 663        
Tranche A Warrant | Oaktree Capital Management LP | Line of Credit                
Class of Warrant or Right [Line Items]                
Warrant exercise price (in dollars per share)       $ 4.18        
Warrants issued (in shares)       230,271        
Securities purchase agreement                
Class of Warrant or Right [Line Items]                
Shares of common stock (in shares)   4,000,000            
Shares of common stock in connection with securities purchase agreements (in shares)   8,850,000