v3.26.3
Net Loss Per Share - Schedule of Computation of Basic and Diluted Loss Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Earnings Per Share [Abstract]                
Net Income (Loss) $ 6,702 $ (27,124) $ 32,599 $ (23,938) $ (15,430) $ (3,819) $ 12,177 $ (43,187)
Less: decrease in fair value of warrants (19,480)     16,066     (59,335) 14,298
Net loss for diluted calculation $ (12,778)     $ (23,938)     $ (47,158) $ (43,187)
Weighted average shares outstanding for calculating basic income (loss) per share 17,084,491     14,899,638     16,239,464 13,626,800
Add: Assumed exercise of warrants 6,388,590           6,680,033  
Weighted average shares outstanding for calculating diluted loss per share 23,473,081     14,899,638     22,919,497 13,626,800
Basic income (loss) per share $ 0.39     $ (1.61)     $ 0.75 $ (3.17)
Diluted loss per share $ (0.54)     $ (1.61)     $ (2.06) $ (3.17)