Common Stock, Liability For Unissued Shares

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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
-Topic 820
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-Name Accounting Standards Codification
-Section 50
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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- References

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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/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-3

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Name Accounting Standards Codification
-Section S50
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-Publisher FASB
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483444/210-20-55-10

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- Definition

Fair value of financial and nonfinancial obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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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 and Derivative Instruments - Financial Assets and Liabilities at Fair Value (Details) - USD ($) $ / shares in Units, $ in Thousands	Jun. 30, 2026	May 05, 2026	May 04, 2026	Dec. 31, 2025
Assets:
Total assets, measured at fair value	$ 17,289			$ 19,103
Liabilities:
Other earnout shares	6,827			8,929
Total liabilities, measured at fair value	17,556			17,742
Money market funds
Assets:
Money market funds	17,289			19,103
Related party
Liabilities:
Other earnout shares	1,664	$ 2,000		2,184
Unissued shares of common stock - related party	2,760
Polar warrants
Liabilities:
Polar warrants	$ 7,969			$ 8,813
Exercise price (in dollars per share)	$ 3.00	$ 3.00	$ 5.00	$ 5.00
Level 1
Assets:
Total assets, measured at fair value	$ 17,289			$ 19,103
Liabilities:
Other earnout shares	0			0
Total liabilities, measured at fair value	0			0
Level 1 \| Money market funds
Assets:
Money market funds	17,289			19,103
Level 1 \| Related party
Liabilities:
Unissued shares of common stock - related party	0
Level 1 \| Polar warrants
Liabilities:
Polar warrants	0			0
Level 2
Assets:
Total assets, measured at fair value	0			0
Liabilities:
Other earnout shares	0			0
Total liabilities, measured at fair value	2,760			0
Level 2 \| Money market funds
Assets:
Money market funds	0			0
Level 2 \| Related party
Liabilities:
Unissued shares of common stock - related party	2,760
Level 2 \| Polar warrants
Liabilities:
Polar warrants	0			0
Level 3
Assets:
Total assets, measured at fair value	0			0
Liabilities:
Other earnout shares	6,827			8,929
Total liabilities, measured at fair value	14,796			17,742
Level 3 \| Money market funds
Assets:
Money market funds	0			0
Level 3 \| Related party
Liabilities:
Unissued shares of common stock - related party	0
Level 3 \| Polar warrants
Liabilities:
Polar warrants	$ 7,969			$ 8,813