XML 52 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Change in Fair Value of the Derivative Liability (Details) - Derivative Liability - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance   $ 5,404
Change in fair value $ 157 1,250
Ending Balance $ 6,654 $ 6,654