Phantom stock options fair value disclosure.

No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

No definition available.

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

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- Definition

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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

+ Details

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- References

No definition available.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

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Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair value on a Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Apr. 30, 2026	Mar. 31, 2026	Dec. 31, 2025
Financial liabilities:
Convertible notes	$ 0	$ 66,500	$ 65,094	$ 0
Recurring Basis
Financial assets included within cash and cash equivalents and short-term investments:
Total assets at fair value	240,628			19,665
Financial liabilities:
Warrant liabilities				247
Phantom stock options	125			8
Total liabilities at fair value	125			255
Recurring Basis \| Level 1
Financial assets included within cash and cash equivalents and short-term investments:
Total assets at fair value	107,602			19,665
Recurring Basis \| Level 2
Financial assets included within cash and cash equivalents and short-term investments:
Total assets at fair value	133,026
Recurring Basis \| Level 3
Financial liabilities:
Warrant liabilities				247
Phantom stock options	125			8
Total liabilities at fair value	125			255
Recurring Basis \| Money Market Funds
Financial assets included within cash and cash equivalents and short-term investments:
Cash and cash equivalents	107,602			19,665
Recurring Basis \| Money Market Funds \| Level 1
Financial assets included within cash and cash equivalents and short-term investments:
Cash and cash equivalents	107,602			$ 19,665
Recurring Basis \| U.S. Treasury Securities
Financial assets included within cash and cash equivalents and short-term investments:
Short-term investments	133,026
Recurring Basis \| U.S. Treasury Securities \| Level 2
Financial assets included within cash and cash equivalents and short-term investments:
Short-term investments	$ 133,026