Debt - Convertible Note (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Sep. 29, 2023 |
Aug. 07, 2023 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Mar. 21, 2025 |
Dec. 31, 2024 |
Sep. 26, 2023 |
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| Debt | |||||||||
| Carrying value | $ 24,081 | $ 24,081 | $ 22,336 | ||||||
| Senior Secured Convertible Note due 2028 | Convertible note | |||||||||
| Debt | |||||||||
| Minimum liquidity threshold | 10,000 | 10,000 | |||||||
| Fair value (loss) gains | (300) | $ (100) | (100) | $ 3,800 | |||||
| Oakstone Ventures, Inc. | Senior Secured Convertible Note due 2028 | Convertible note | |||||||||
| Debt | |||||||||
| Strategic investment amount | $ 25,000 | ||||||||
| Net proceeds from offering | $ 23,100 | ||||||||
| Debt issuance costs | $ 1,900 | ||||||||
| Interest rate | 8.00% | 8.00% | |||||||
| Carrying value | $ 29,300 | $ 29,300 | $ 27,600 | ||||||
| Conversion price per share (in dollars per share) | $ 30 | ||||||||
| Threshold voting percentage of debt instrument | 4.99% | 4.99% | |||||||
| Threshold ownership percentage of debt instrument | 24.99% | 24.99% | |||||||
| Redemption term | 3 years | ||||||||
| Redemption price (in percent) | 1.50% | ||||||||
| X | ||||||||||
- Definition Amount of liquid assets the company needs to hold at any given time to comply with terms of arrangement. No definition available.
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| X | ||||||||||
- Definition Threshold ownership percentage of any class of voting securities to trigger conversion feature. No definition available.
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| X | ||||||||||
- Definition Threshold voting of any class of voting securities to trigger conversion feature. No definition available.
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| X | ||||||||||
- Definition Redemption term of debt after which debt can be redeemed by the issuer, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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