XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENT AND FINANCIAL INSTRUMENTS - Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Assets    
Investment, Type [Extensible Enumeration] us-gaap:MoneyMarketFundsMember us-gaap:MoneyMarketFundsMember
Perceptive credit facility    
Assets    
Contingently issuable warrants 900,000  
Carrying Amount    
Assets    
Money market funds (cash equivalents) $ 432 $ 5,200
Money market funds (restricted cash and cash equivalents) 5,500  
Fair Value    
Assets    
Money market funds (cash equivalents) 432 5,200
Money market funds (restricted cash and cash equivalents) 5,500  
Quoted Prices In Active Markets (Level 1)    
Assets    
Money market funds (cash equivalents) 432 $ 5,200
Money market funds (restricted cash and cash equivalents) $ 5,500