Quarterly report [Sections 13 or 15(d)]

Redeemable Convertible Preferred Stock - Additional Information (Details)

v3.25.3
Redeemable Convertible Preferred Stock - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Jul. 23, 2021
Sep. 30, 2024
Sep. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Temporary Equity [Line Items]            
Deemed Contribution   $ 6,094,000 $ (0)      
Convertible Preferred Stock            
Temporary Equity [Line Items]            
Preferred stock redemption value       $ 116,810,000 $ 116,810,000  
Preferred stock, share outstanding       115 115  
Deemed Contribution   $ 6,094,000 $ 0      
Private Placement [Member] | Convertible Preferred Stock            
Temporary Equity [Line Items]            
Convertible preferred stock, shares issued 200          
Convertible preferred stock, par value $ 0.0001          
Proceeds from issuance of convertible preferred stock $ 200,000,000          
Preferred stock dividend rate 6.50%          
Convertible preferred stock, liquidation preference value $ 1,000         $ 2,150,000
Convertible fixed liquidation preference increased PIK rate 7.50%          
Convertible preferred initial conversion price $ 14.4          
Convertible preferred stock redemption term 8 years          
Preferred stock, share outstanding 200