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Investments and Fair Value Instruments - Summary of Changes in Fair Value and Other Adjustments of Assets and Liabilities (Detail) - Level 3 [Member]
$ in Thousands
9 Months Ended
Sep. 30, 2025
USD ($)
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 4,981
Change in fair value (4,125)
Ending Balance 856
March 2023 Options - Series A [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 2,285
Change in fair value (1,570)
Ending Balance 715
March 2023 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 90
Change in fair value (60)
Ending Balance 30
August 2022 Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 349
Change in fair value (239)
Ending Balance 110
August 2022 Placement Agent Options [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 7
Change in fair value (6)
Ending Balance 1
Note Receivable Bifurcated Derivatives [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 250
Change in fair value (250)
Ending Balance 0
Contingent Liabilities [Member]  
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]  
Beginning Balance 2,000
Change in fair value (2,000)
Ending Balance $ 0