XML 79 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Share-Based Compensation - Parascent Warrant Obligation Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Share-based compensation expense $ 69 $ 1,985 $ 1,134 $ 8,555
Parascent warrant obligation        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Share-based compensation expense 0 (9) $ 61 $ 2,027
Paragon Option Agreements | Parascent warrant obligation        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Percent of outstanding common stock, on a fully diluted basis     1.00% 1.00%
Share-based compensation expense $ 0   $ 100 $ 2,000
Paragon Option Agreements | Paragon Warrants To Be Granted On December 31, 2025 | Forecast        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Warrants outstanding   $ 2,600 $ 300 $ 2,600