Derivative Liability - Liability roll forward (Details) - Royalty Fee Derivative Liability $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Derivative Liability Roll forward | |
| Beginning Balance | $ 13,903 |
| Change in fair value | (1,832) |
| Ending Balance | $ 12,071 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as a liability 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/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability 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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- Details
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