Fair Value - Schedule of Fair Value Measurements by Level (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| ASSETS | ||
| Marketable securities, current and non-current | $ 52,133 | $ 43,460 |
| Warrant asset | 88 | 131 |
| Total fair value | 52,221 | 43,591 |
| Liabilities: | ||
| Convertible debt, non-current | 110,458 | 109,986 |
| Total liabilities | 110,458 | 109,986 |
| Level 1 | ||
| ASSETS | ||
| Marketable securities, current and non-current | 52,133 | 43,460 |
| Warrant asset | 0 | 0 |
| Total fair value | 52,133 | 43,460 |
| Liabilities: | ||
| Convertible debt, non-current | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 2 | ||
| ASSETS | ||
| Marketable securities, current and non-current | 0 | 0 |
| Warrant asset | 88 | 131 |
| Total fair value | 88 | 131 |
| Liabilities: | ||
| Convertible debt, non-current | 110,458 | 109,986 |
| Total liabilities | 110,458 | 109,986 |
| Level 3 | ||
| ASSETS | ||
| Marketable securities, current and non-current | 0 | 0 |
| Warrant asset | 0 | 0 |
| Total fair value | 0 | 0 |
| Liabilities: | ||
| Convertible debt, non-current | 0 | 0 |
| Total liabilities | $ 0 | $ 0 |
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- Definition Warrant Asset No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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