v3.25.2
Fair Value Measurements - Hierarchy (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Fair value assets and liabilities          
Transfers Level 1 To Level 2 $ 0 $ 0 $ 0 $ 0  
Transfers Level 2 To Level 1 0 0 0 0  
Liability, Transfers Level 1 To Level 2 0 0 0 0  
Liability, Transfers Level 2 To Level 1 0 0 0 0  
Liability, Transfers, Net 0 $ 0 0 $ 0  
Warrant derivative liability 2,611   2,611   $ 6,633
Level 1          
Fair value assets and liabilities          
Fair value money market accounts 16,034   16,034   29,036
Recurring          
Fair value assets and liabilities          
Warrant derivative liability 2,611   2,611   6,633
Recurring | BTI Warrants          
Fair value assets and liabilities          
Warrant derivative liability 2,573   2,573   6,593
Recurring | OnkosXcel Warrants          
Fair value assets and liabilities          
Warrant derivative liability 38   38   40
Recurring | Level 2          
Fair value assets and liabilities          
Warrant derivative liability 1,596   1,596   6,593
Recurring | Level 2 | BTI Warrants          
Fair value assets and liabilities          
Warrant derivative liability 1,596   1,596   6,593
Recurring | Level 3          
Fair value assets and liabilities          
Warrant derivative liability 1,015   1,015   40
Recurring | Level 3 | BTI Warrants          
Fair value assets and liabilities          
Warrant derivative liability 977   977    
Recurring | Level 3 | OnkosXcel Warrants          
Fair value assets and liabilities          
Warrant derivative liability 38   38   40
Recurring | Fair Value          
Fair value assets and liabilities          
Warrant derivative liability 2,611   2,611   6,633
Recurring | Fair Value | BTI Warrants          
Fair value assets and liabilities          
Warrant derivative liability 2,573   2,573   6,593
Recurring | Fair Value | OnkosXcel Warrants          
Fair value assets and liabilities          
Warrant derivative liability $ 38   $ 38   $ 40