v3.25.3
Fair Value Measurements and Disclosures - Summary of Inputs and Assumptions (Convertible Notes) (Details)
Sep. 30, 2025
USD ($)
yr
Sep. 11, 2025
yr
USD ($)
Aug. 12, 2025
USD ($)
yr
Dec. 31, 2024
USD ($)
yr
Common Stock Share Price | 2025 GPO Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 4.63   6.67  
Common Stock Share Price | Prior GPO Convertible Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input     6.67 12.84
Common Stock Share Price | Dragonfly Seller Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 4.63     12.84
Common Stock Share Price | Convertible Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 4.63 5.1 6.67  
Risk Free Rate | 2025 GPO Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 3.7   3.8  
Risk Free Rate | Prior GPO Convertible Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input     3.7 4.3
Risk Free Rate | Dragonfly Seller Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 3.6     4.3
Risk Free Rate | Convertible Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input   3.6 3.8  
Risk Free Rate | Convertible Debentures | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 3.65      
Risk Free Rate | Convertible Debentures | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 3.64      
Yield | 2025 GPO Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 14.9   15.5  
Yield | Prior GPO Convertible Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input     15.1 18
Yield | Dragonfly Seller Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 15.4     19.5
Yield | Convertible Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 95 96 98  
Expected Volatility | 2025 GPO Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 50   50  
Expected Volatility | Prior GPO Convertible Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input     50 50
Expected Volatility | Dragonfly Seller Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 50     50
Expected Volatility | Convertible Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 97 99 101  
Expected term (Years) | 2025 GPO Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input 4.1   4.3  
Expected term (Years) | Prior GPO Convertible Note        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input     2.9 3.5
Expected term (Years) | Dragonfly Seller Convertible Notes        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input | yr 2.3     3.1
Expected term (Years) | Convertible Debentures        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input | yr   1.5 1.5  
Expected term (Years) | Convertible Debentures | Minimum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input | yr 1.4      
Expected term (Years) | Convertible Debentures | Maximum        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible notes measurement input | yr 1.5