Debt - Convertible Notes - Additional Information (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Aug. 12, 2025 |
Jul. 30, 2025 |
Mar. 25, 2025 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Mar. 20, 2025 |
Mar. 17, 2025 |
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| Debt Instrument [Line Items] | |||||||||
| Loss on debt extinguishment | $ 6,174,000 | $ 7,958,000 | |||||||
| Debt extinguishment gain (loss) | (6,174,000) | (7,958,000) | |||||||
| Convertible Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Principal and accrued PIK balance | 5,769,000 | 5,769,000 | |||||||
| Convertible note | $ 5,500,000 | ||||||||
| Loss on debt extinguishment | 1,784,000 | ||||||||
| Interest expense | 209,000 | $ 209,000 | 202,000 | $ 620,000 | |||||
| Debt extinguishment gain (loss) | $ (1,784,000) | ||||||||
| Convertible Notes | Third Era Convertible Note [Member] | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Convertible note | $ 269,000 | ||||||||
| Original Maturity Date | Mar. 17, 2028 | ||||||||
| Loss on debt extinguishment | (634,000) | $ (634,000) | |||||||
| Amount of outstanding obligations | $ 8,176,000 | ||||||||
| Debt extinguishment gain (loss) | 634,000 | 634,000 | |||||||
| Legacy Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Principal and accrued PIK balance | $ 10,961,000 | ||||||||
| Interest rate payable in kind | 15.00% | ||||||||
| Original Maturity Date | Jul. 31, 2025 | ||||||||
| Converted notes, amount | 8,136,000 | ||||||||
| Interest expense | $ 251,000 | $ 421,000 | $ 1,153,000 | $ 1,209,000 | |||||
| Maturity description | The Maturity Date of the Legacy Notes was July 31, 2025 (the “Original Maturity Date”), however, the Amendment extended the Original Maturity Date to April 15, 2026 (the "Extended Maturity Date"). The repayment of the Legacy Notes may be accelerated upon certain events of default, as defined with the Legacy Notes. | ||||||||
| Legacy Notes | Class A Common Stock | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Conversion of common shares | 1,049,421 | ||||||||
| Amended Legacy Notes | |||||||||
| Debt Instrument [Line Items] | |||||||||
| Original Maturity Date | Aug. 15, 2025 | ||||||||
| Loss on debt extinguishment | $ 0 | ||||||||
| Amount of outstanding obligations | $ 3,600,000 | ||||||||
| Debt extinguishment gain (loss) | $ 0 | ||||||||
| X | ||||||||||
- Definition Debt instrument payable in kind interest rate. No definition available.
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| X | ||||||||||
- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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