XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Level 3 Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Fair Value Disclosures [Abstract]      
Balance, beginning of year $ 17,498 $ 0 $ 0
Issuance of Warrants 0   5,266
Settlement of Warrants (1,297)   0
Gain on change in fair value of warrants (8,758) $ 7,790 12,232
Balance, end of year $ 7,443   $ 17,498