XML 56 R31.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets Measured or Disclosed at Fair Value on Recurring Basis
The tables below present certain assets and liabilities measured at fair value categorized by the level of input used in the valuation of each asset and liability (in thousands):
 December 31, 2025
 Level 1Level 2Level 3Total
Cash equivalents:
Money market funds$172,689 $— $— $172,689 
Long-term liability:    
Warrant liability$— $2,980 $2,980 
 December 31, 2024
 Level 1Level 2Level 3Total
Long-term liability:    
Warrant liability$— $5,176 $5,176