XML 51 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - Fair value measurements, recurring - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets, Fair Value Disclosure [Abstract]    
Money market funds $ 6,189 $ 12,100
Total assets 6,189 12,100
Liabilities, Fair Value Disclosure [Abstract]    
Warrant liabilities 3,877 2,828
Total liabilities 3,877 2,828
Level 1    
Assets, Fair Value Disclosure [Abstract]    
Money market funds 6,189 12,100
Total assets 6,189 12,100
Liabilities, Fair Value Disclosure [Abstract]    
Warrant liabilities 0 0
Total liabilities 0 0
Level 2    
Assets, Fair Value Disclosure [Abstract]    
Money market funds 0 0
Total assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Warrant liabilities 3,872 2,827
Total liabilities 3,872 2,827
Level 3    
Assets, Fair Value Disclosure [Abstract]    
Money market funds 0 0
Total assets 0 0
Liabilities, Fair Value Disclosure [Abstract]    
Warrant liabilities 5 1
Total liabilities $ 5 $ 1