Represent the Fair Value Assets Level1 And Level2 Transfers Amount

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Represent the Fair Value Assets Level2 And Level1 Transfers Amount

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Fair value portion of asset recognized for present right to economic benefit.

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Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.

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Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.

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Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Apr. 16, 2025	Apr. 15, 2025	Dec. 31, 2024
Financial liabilities:
Convertible Notes		$ 23,100	$ 35,900
Transfer from Level 1 to Level 2	$ 0
Transfer from Level 2 to Level 1	0
Assets, transfers in (out of) level 3	0
Recurring
Cash equivalents:
Money market funds	20,011			$ 31,303
U.S. Treasury Notes	10,077
Total financial assets	30,088			31,303
Financial liabilities:
Convertible Notes				30,259
Total financial liabilities				30,259
Recurring \| Level 1
Cash equivalents:
Money market funds	20,011			31,303
U.S. Treasury Notes	10,077
Total financial assets	$ 30,088			31,303
Recurring \| Level 3
Financial liabilities:
Convertible Notes				30,259
Total financial liabilities				$ 30,259