Fair Value Measurements and Financial Instruments - Summary of Changes in Fair Value of Level 3 Assets (Details) - Significant unobservable inputs (Level 3) $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Beginning balance | $ 322 |
| Remeasurement gain/(loss) | 236 |
| Foreign currency translation adjustment | 91 |
| Ending balance | $ 649 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Foreign Currency Translation Adjustment No definition available.
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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 gain (loss) recognized in income from 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 an 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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- Details
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