Annual report [Section 13 and 15(d), not S-K Item 405]

Warrants - Public and Private Placement Warrants (Details)

v3.26.1
Warrants - Public and Private Placement Warrants (Details)
$ in Thousands
12 Months Ended
May 24, 2024
$ / shares
shares
Apr. 06, 2023
$ / shares
shares
Dec. 31, 2025
USD ($)
yr
$ / shares
shares
Dec. 31, 2024
USD ($)
yr
$ / shares
shares
Warrants        
Warrants outstanding (in shares)     8,400,000 4,900,000
Gain (loss) from change in fair value of warrant liability | $     $ (7,850) $ (22,114)
Securities Purchase Agreement        
Warrants        
Shares issued (in shares)   1,600,000    
Securities Purchase Agreement | Chicago Pacific Founders GP, L.P        
Warrants        
Shares issued (in shares) 1,300,000      
Class A Common Stock | Securities Purchase Agreement        
Warrants        
Exercise price (in dollars per share) | $ / shares $ 25.10 $ 56.50    
Shares issued (in shares)   1,400,000    
Warrant issued for securities (in shares)   1,200,000    
Class A Common Stock | Pre-funded warrants        
Warrants        
Exercise price (in dollars per share) | $ / shares   $ 0.005    
Shares issued (in shares) 500,000      
Public and Private Placement Warrants | Class A Common Stock        
Warrants        
Number of warrants exercised (warrants)     0 0
Exercise price (in dollars per share) | $ / shares     $ 575.00  
Expected term of warrants (in years)     5 years  
Threshold share price (in dollars per share) | $ / shares     $ 900.00  
Threshold trading days     20 days  
Trading period     30 days  
Warrants outstanding | $     $ 2,500 $ 10,300
Warrant issued for securities (in shares)     200,000  
Common Warrants | Level 3 | Volatility        
Warrants        
Warrants, measurement input     0.950  
Common Warrants | Level 3 | Risk-free interest rate        
Warrants        
Warrants, measurement input     0.045  
Common Warrants | Level 3 | Exercise price        
Warrants        
Warrants, measurement input | $ / shares     25.10  
Common Warrants | Level 3 | Expected term        
Warrants        
Warrants, measurement input | yr     7  
Private Placement Warrants | Level 3 | Volatility        
Warrants        
Warrants, measurement input     1.021 0.917
Private Placement Warrants | Level 3 | Risk-free interest rate        
Warrants        
Warrants, measurement input     0.037 0.044
Private Placement Warrants | Level 3 | Exercise price        
Warrants        
Warrants, measurement input | $ / shares     25.74 25.00
Private Placement Warrants | Level 3 | Expected term        
Warrants        
Warrants, measurement input | yr     5.3 6.2