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v3.25.4

Borrowings - Schedule of Warrant Obligation Liability (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Changes In Warrant Liability [Abstract] |  |  |  |  |
Beginnings balances | $ 444 |  |  |  |
Change in fair value | (497) | $ 370 | [1] | $ 0 | [1]
Ending balances | 1,412 | 444 |  |  |
Perceptive Credit Holdings Warrants |  |  |  |  |
Changes In Warrant Liability [Abstract] |  |  |  |  |
Beginnings balances | 444 | 0 |  |  |
Issuance of warrants | 474 | 656 |  |  |
Change in fair value | 497 | (370) |  |  |
Foreign exchange gain (loss) | 3 | (158) |  |  |
Ending balances | $ 1,412 | $ 444 |  | $ 0 |
Beginnings balances (in shares) | 200,000 | 0 |  |  |
Issuance of warrants (in shares) |  | 200,000 |  |  |
Ending balances (in shares) | 400,000 | 200,000 |  | 0 |
[1] | Refer to “Note 2—Material Accounting Policies—Statement of Cash Flows - Interest Classification” for details on change in accounting policy.

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