XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Financial Instruments (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Liabilities:    
Warrant liability $ 6,634  
Money market funds, included in cash and cash equivalents    
Assets:    
Money market funds, included in cash and cash equivalents 0 $ 15,144
Level 1    
Liabilities:    
Warrant liability 0  
Level 1 | Money market funds, included in cash and cash equivalents    
Assets:    
Money market funds, included in cash and cash equivalents 0 15,144
Level 2    
Liabilities:    
Warrant liability 0  
Level 2 | Money market funds, included in cash and cash equivalents    
Assets:    
Money market funds, included in cash and cash equivalents 0 0
Level 3    
Liabilities:    
Warrant liability 6,634  
Level 3 | Money market funds, included in cash and cash equivalents    
Assets:    
Money market funds, included in cash and cash equivalents $ 0 $ 0