Fair Value Measurements - Change In The Fair Value Of The Embedded Derivative Instrument (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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| Embedded Derivative [Roll Forward] | ||
| Beginning balance | $ 570 | $ 849 |
| Gain from changes in fair value | (210) | (655) |
| Ending balance | $ 360 | $ 194 |
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- Definition Embedded Derivative No definition available.
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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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