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v3.25.3

Fair Value Measurements, Fair Value of Financial Instruments Measured on a Recurring Basis (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Fair Value Measurements [Abstract] |  |  |  |  |  |  |
Transfers in into Level 3 | $ 0 |  | $ 0 | $ 0 |  | $ 0 |
Transfers out of Level 3 | 0 |  | $ 0 | 0 |  | $ 0 |
Recurring Basis [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 | [1] |  | 0 | [1] |  | $ 2
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 21,325 |  |  | 21,325 |  |  | 2
Recurring Basis [Member] | Warrant Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 21,325 |  |  | 21,325 |  |  |
Recurring Basis [Member] | Other Derivative Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 2
Recurring Basis [Member] | Short-Term Investments [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 | [1] |  | 0 | [1] |  | 2
Recurring Basis [Member] | Level 1 [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 | [1] |  | 0 | [1] |  | 2
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 0
Recurring Basis [Member] | Level 1 [Member] | Warrant Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  |
Recurring Basis [Member] | Level 1 [Member] | Other Derivative Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 0
Recurring Basis [Member] | Level 1 [Member] | Short-Term Investments [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 | [1] |  | 0 | [1] |  | 2
Recurring Basis [Member] | Level 2 [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 |  |  | 0 |  |  | 0
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 0
Recurring Basis [Member] | Level 2 [Member] | Warrant Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  |
Recurring Basis [Member] | Level 2 [Member] | Other Derivative Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 0
Recurring Basis [Member] | Level 2 [Member] | Short-Term Investments [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 |  |  | 0 |  |  | 0
Recurring Basis [Member] | Level 3 [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | 0 |  |  | 0 |  |  | 0
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 21,325 |  |  | 21,325 |  |  | 2
Recurring Basis [Member] | Level 3 [Member] | Warrant Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 21,325 |  |  | 21,325 |  |  |
Recurring Basis [Member] | Level 3 [Member] | Other Derivative Liabilities [Member] |  |  |  |  |  |  |
Liabilities [Abstract] |  |  |  |  |  |  |
Liabilities at fair value | 0 |  |  | 0 |  |  | 2
Recurring Basis [Member] | Level 3 [Member] | Short-Term Investments [Member] |  |  |  |  |  |  |
Assets [Abstract] |  |  |  |  |  |  |
Assets at fair value | $ 0 |  |  | $ 0 |  |  | $ 0
[1] | De minimis value

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- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2G -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2G Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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