v3.26.1
FAIR VALUE MEASURES - Schedule Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Money market (included in cash and cash equivalents) $ 95,492 $ 14,152
Money market (included in restricted cash) 886 881
Total Assets 96,378 15,033
Liabilities:    
Accrued private issuance liability (included in accrued expenses) 1,109  
Total Liabilities 45,725 22,267
Related Party    
Liabilities:    
Convertible promissory notes – related parties   18,889
Warrants for Series A    
Liabilities:    
Warrant liability 44,616  
Series B-1    
Liabilities:    
Warrant liability   608
Series D    
Liabilities:    
Warrant liability   2,770
Level 1    
Assets:    
Money market (included in cash and cash equivalents) 95,492 14,152
Money market (included in restricted cash) 886 881
Total Assets 96,378 15,033
Liabilities:    
Accrued private issuance liability (included in accrued expenses) 1,109  
Total Liabilities 1,109 0
Level 1 | Related Party    
Liabilities:    
Convertible promissory notes – related parties   0
Level 1 | Warrants for Series A    
Liabilities:    
Warrant liability 0  
Level 1 | Series B-1    
Liabilities:    
Warrant liability   0
Level 1 | Series D    
Liabilities:    
Warrant liability   0
Level 2    
Assets:    
Money market (included in cash and cash equivalents) 0 0
Money market (included in restricted cash) 0 0
Total Assets 0 0
Liabilities:    
Accrued private issuance liability (included in accrued expenses) 0  
Total Liabilities 0 0
Level 2 | Related Party    
Liabilities:    
Convertible promissory notes – related parties   0
Level 2 | Warrants for Series A    
Liabilities:    
Warrant liability 0  
Level 2 | Series B-1    
Liabilities:    
Warrant liability   0
Level 2 | Series D    
Liabilities:    
Warrant liability   0
Level 3    
Assets:    
Money market (included in cash and cash equivalents) 0 0
Money market (included in restricted cash) 0 0
Total Assets 0 0
Liabilities:    
Accrued private issuance liability (included in accrued expenses) 0  
Total Liabilities 44,616 22,267
Level 3 | Related Party    
Liabilities:    
Convertible promissory notes – related parties   18,889
Level 3 | Warrants for Series A    
Liabilities:    
Warrant liability $ 44,616  
Level 3 | Series B-1    
Liabilities:    
Warrant liability   608
Level 3 | Series D    
Liabilities:    
Warrant liability   $ 2,770