Quarterly report [Sections 13 or 15(d)]

Common Stock and Warrants - Narrative (Details)

v3.25.2
Common Stock and Warrants - Narrative (Details)
$ / shares in Units, $ in Millions
 1 Months Ended 6 Months Ended 35 Months Ended 37 Months Ended
Jul. 08, 2025
USD ($)
$ / shares
shares
Jul. 18, 2022
USD ($)
Jun. 16, 2022
$ / shares
shares
Feb. 28, 2025
Jun. 30, 2025
$ / shares
shares
Jun. 30, 2025
USD ($)
$ / shares
shares
Jun. 30, 2025
$ / shares
shares
Jun. 16, 2023
shares
Class of Warrant or Right [Line Items]                
Cancellation of earn-out shares (in shares)             197,284  
Reverse recapitalization, contingent consideration, liability, earnout period         10 years      
Standby Equity Purchase Agreement                
Class of Warrant or Right [Line Items]                
Purchase agreement, equity interests issuable, not yet issued | $   $ 100.0            
Purchase agreement, equity interests issuable, not yet issued, transaction period   36 months            
Sale of stock, number of shares issued in transaction (in shares)           147,965    
Sale of stock, consideration received on transaction | $           $ 2.4    
Sale of stock, number of shares available in transaction (in shares)         6,363,567 6,363,567 6,363,567  
Standby Equity Purchase Agreement | Subsequent Event                
Class of Warrant or Right [Line Items]                
Sale of stock, exchange cap, maximum number of shares authorized to sell (in shares) 6,511,532              
Sale of stock, exchange cap, percentage of shares outstanding 19.99%              
Sale of stock, ability to sell full commitment, share price threshold (in dollars per share) | $ / shares $ 15.33              
Purchase agreement, deferred transaction cost | $ $ 0.7              
Private Placement Warrants                
Class of Warrant or Right [Line Items]                
Class of warrant or right, outstanding (in shares)     6,700,000          
As-converted, exercise ratio of warrants         5      
Exercise price on exercise ratio (in dollars per share) | $ / shares         $ 57.50 $ 57.50 $ 57.50  
Number of days after the completion of an initial business combination         30 days 30 days 30 days  
Public Warrants                
Class of Warrant or Right [Line Items]                
Class of warrant or right, outstanding (in shares)     8,050,000          
As-converted, exercise ratio of warrants     5   5      
Exercise price on exercise ratio (in dollars per share) | $ / shares         $ 57.50 $ 57.50 $ 57.50  
Number of warrants cancelled (in shares)               749,291
Common Class B                
Class of Warrant or Right [Line Items]                
Percentage of outstanding shares of common stock (as a percent, less than)       10.00%        
Reverse recapitalization, contingent consideration, liability (in shares)     2,799,696          
Class A Common Stock                
Class of Warrant or Right [Line Items]                
Reverse recapitalization, contingent consideration, shares outstanding (in shares)         2,602,412 2,602,412 2,602,412  
Class A Common Stock | Corvina Holdings Limited                
Class of Warrant or Right [Line Items]                
Class of warrant or right, number of securities called by warrants or rights (in shares)     775,005          
Exercise price (in dollars per share) | $ / shares     $ 0.05          
Number of shares exercised by warrants at period end         0 0 0  
Class A Common Stock | Standby Equity Purchase Agreement | Subsequent Event                
Class of Warrant or Right [Line Items]                
Purchase agreement, volume weighted average price (as a percent) 2.45%              
Class A Common Stock | Public Warrants                
Class of Warrant or Right [Line Items]                
Class of warrants redemption notice period         30 days 30 days 30 days  
Class of warrants or rights redemption price per unit (in dollars per share) | $ / shares         $ 0.01 $ 0.01 $ 0.01  
Share redemption trigger price (in dollars per share) | $ / shares         $ 90.00 $ 90.00 $ 90.00  
Class A Common Stock | Public Warrants | Minimum                
Class of Warrant or Right [Line Items]                
Class of warrant or right redemption threshold consecutive trading days         20 days 20 days 20 days  
Class A Common Stock | Public Warrants | Maximum                
Class of Warrant or Right [Line Items]                
Class of warrant or right redemption threshold consecutive trading days         30 days 30 days 30 days  
Class A Common Stock | Reverse Recapitalization Tranche One                
Class of Warrant or Right [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares)     1,301,206          
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares     $ 62.50          
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days     20 days          
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period     30 days          
Class A Common Stock | Reverse Recapitalization Tranche Two                
Class of Warrant or Right [Line Items]                
Reverse recapitalization, contingent consideration, liability (in shares)     1,301,206          
Reverse recapitalization, contingent consideration, liability, earnout period, stock price trigger (in dollars per share) | $ / shares     $ 75.00          
Reverse recapitalization contingent consideration, liability, earnout period, threshold trading days     20 days          
Reverse recapitalization, contingent consideration, liability, earnout period, threshold trading day period     30 days