Quarterly report [Sections 13 or 15(d)]

Shareholders' Equity (Deficit) - Share Options Narrative (Details)

v3.25.2
Shareholders' Equity (Deficit) - Share Options Narrative (Details) - Employee Stock Option
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Sep. 29, 2024
individual
$ / shares
shares
Jun. 30, 2025
USD ($)
individual
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
individual
shares
Jun. 30, 2024
USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Share-based compensation expense net | $   $ 16 $ 3 $ 79 $ 20
Options forfeited during the period       243,281  
Independent director          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted average grant date fair value | $ / shares $ 0.0143        
Share-based compensation expense net | $   21   $ 84  
Expense to be recognized | $   $ 0   $ 0  
Shares granted 27,878,788        
Number of board members | individual 4        
Number of departing board members | individual   1   1  
Share options granted to each grantee 6,969,697        
Aggregate options vested   20,909,091   20,909,091  
Options vested to each grantee (in shares)       6,969,697  
Options forfeited during the period       5,227,273