Quarterly report [Sections 13 or 15(d)]

Equity Instruments - Fair Value Assumptions (Details)

v3.25.3
Equity Instruments - Fair Value Assumptions (Details)
Sep. 30, 2025
$ / shares
Dec. 31, 2024
$ / shares
2022 Private Placement Warrants and 2023 Private Warrant B [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 3 years 3 months 4 years
2022 Private Placement Warrants and 2023 Private Warrant B [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 3.07 10.2
2022 Private Placement Warrants and 2023 Private Warrant B [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.546 1.399
2022 Private Placement Warrants and 2023 Private Warrant B [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.036 0.043
2022 Private Placement Warrants and 2023 Private Warrant B [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0
2024 Private Warrants liability [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term   4 months 13 days
2024 Private Warrants liability [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   10.2
2024 Private Warrants liability [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   1.916
2024 Private Warrants liability [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0.042
2024 Private Warrants liability [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0
BEPO Warrants and BEPO Agent Warrant liabilities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term 3 years 6 months 10 days 4 years 3 months 10 days
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 3.07 10.2
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 1.546 1.399
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0.037 0.044
BEPO Warrants and BEPO Agent Warrant liabilities [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input 0 0
August Inducement Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term   4 years 7 months 13 days
August Inducement Warrants [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   10.2
August Inducement Warrants [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   1.399
August Inducement Warrants [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0.044
August Inducement Warrants [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0
July 2024 Private Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants term   4 years 6 months
July 2024 Private Warrants [Member] | Current stock price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   10.2
July 2024 Private Warrants [Member] | Expected volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   1.399
July 2024 Private Warrants [Member] | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0.044
July 2024 Private Warrants [Member] | Dividend rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrant, measurement input   0