XML 91 R76.htm IDEA: XBRL DOCUMENT v3.26.1
Stockholders’ Equity (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 11 Months Ended 12 Months Ended
Oct. 17, 2025
Sep. 12, 2025
Aug. 13, 2025
Jun. 30, 2025
Jan. 02, 2025
Nov. 19, 2024
Jun. 30, 2025
Jan. 31, 2025
Nov. 30, 2021
Dec. 31, 2021
Oct. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Nov. 16, 2021
Share Repurchase Program [Line Items]                            
Sale of stock, price per share (in dollars per share)                           $ 27.74
Payment for capped call transactions                 $ 18,616 $ 18,616        
Capped call transactions (in dollars per share)                 $ 35.76          
Initial cap price (in dollars per share)                 $ 48.55       $ 48.55  
Common Stock                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)                       298,000    
Sale of stock (in percentage)               9.99%            
At the Market Program | Sales Agreement                            
Share Repurchase Program [Line Items]                            
Proceeds from issuance of common stock                     $ 33,507      
At the Market Program | Sales Agreement | Common Stock                            
Share Repurchase Program [Line Items]                            
Stock issued (in shares)                     11,740,454,000      
Registered Direct Offering                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs         $ 19,947                  
Registered Direct Offering | Common Stock | Esousa Group Holdings, LLC                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)     366,300   4,414,878                  
Sale of stock, price per share (in dollars per share)     $ 2.73   $ 2.53                  
Issuance of net proceeds     $ 916                      
Registered Direct Offering | Pre-Funded Warrants | Esousa Group Holdings, LLC                            
Share Repurchase Program [Line Items]                            
Sale of stock, price per share (in dollars per share)         2.52                  
Warrant exercise price (in dollars per share)         $ 0.01                  
June 2025 Registered Direct Offering                            
Share Repurchase Program [Line Items]                            
Sale of stock (in percentage)             9.99%              
Maximum cap (in percentage)             19.99%              
June 2025 Registered Direct Offering | RSS Trust                            
Share Repurchase Program [Line Items]                            
Sale of stock, price per share (in dollars per share)       $ 1.41     $ 1.41              
June 2025 Registered Direct Offering | Common Stock | Institutional and Accredited Investors                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)       6,452,293                    
Sale of stock, price per share (in dollars per share)       $ 1.09     1.09              
June 2025 Registered Direct Offering | Common Stock | RSS Trust                            
Share Repurchase Program [Line Items]                            
Proceeds from issuance of common stock       $ 1                    
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs (in shares)       709,220                    
June 2025 Registered Direct Offering | Pre-Funded Warrants | Institutional and Accredited Investors                            
Share Repurchase Program [Line Items]                            
Sale of stock, price per share (in dollars per share)       $ 1.08     1.08              
Warrant exercise price (in dollars per share)       $ 0.01     $ 0.01              
Private Placement | June 2025 Registered Direct Offering                            
Share Repurchase Program [Line Items]                            
Liabilities, fair value       $ 1,000     $ 1,000              
September 2025 Underwritten Public Offering | Common Stock                            
Share Repurchase Program [Line Items]                            
Stock issued (in shares)   10,931,560                        
September 2025 Underwritten Public Offering | Common Stock | Esousa Group Holdings, LLC                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs   $ 26,532                        
Sale of stock, price per share (in dollars per share)   $ 2.63                        
October 2025 Underwritten Public Offering | Common Stock                            
Share Repurchase Program [Line Items]                            
Stock issued (in shares) 12,864,494                          
October 2025 Underwritten Public Offering | Common Stock | Esousa Group Holdings, LLC                            
Share Repurchase Program [Line Items]                            
Sale of stock, price per share (in dollars per share) $ 5.83                          
Maximum | At the Market Program | Sales Agreement                            
Share Repurchase Program [Line Items]                            
Common stock and pre-funded warrants issued in connection with registered direct offering, net of offering costs           $ 35                
Maximum | Registered Direct Offering | Common Stock | Esousa Group Holdings, LLC                            
Share Repurchase Program [Line Items]                            
Pre-funded warrants (in shares)         3,608,838                  
Maximum | June 2025 Registered Direct Offering | Common Stock | Institutional and Accredited Investors                            
Share Repurchase Program [Line Items]                            
Pre-funded warrants (in shares)       1,804,587     1,804,587