v3.26.3
Fair Value Measurements - Fair Value Range Of Assumptions (Details)
Sep. 30, 2025
yr
Interest rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0
Embedded Derivative Liability 0.060
Contingent Liabilities 0
Convertible Debt 0.060
Risk-free rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0.042
Risk-free rate | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 0.039
Contingent Liabilities 0.036
Convertible Debt 0.039
Risk-free rate | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 0.043
Contingent Liabilities 0.037
Convertible Debt 0.043
Discount rate  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0
Embedded Derivative Liability 0.400
Contingent Liabilities 0
Convertible Debt 0.400
Probability weight  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0.100
Contingent Liabilities 0
Probability weight | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 0.013
Convertible Debt 0.013
Probability weight | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 0.750
Convertible Debt 0.750
Expected volatility  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0.650
Embedded Derivative Liability 0.650
Convertible Debt 0.650
Expected volatility | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Contingent Liabilities 0.610
Expected volatility | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Contingent Liabilities 0.700
Expected term (years)  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Series D Warrants 0.8
Expected term (years) | Minimum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 0.3
Contingent Liabilities 1.5
Convertible Debt 0.3
Expected term (years) | Maximum  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Embedded Derivative Liability 2.0
Contingent Liabilities 1.8
Convertible Debt 2.0