Fair Value Measurements (Details) - USD ($) $ in Thousands |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurements | ||
| Share payable | $ 393 | $ 373 |
| Assets transfer from Level 1 to 2 | 0 | |
| Assets transfer from Level 2 to 1 | 0 | |
| Liabilities transfer from Level 1 to 2 | 0 | |
| Liabilities transfer from Level 2 to 1 | 0 | |
| Assets transfer from in/ out from Level 1 to 3 | 0 | |
| Recurring | ||
| Fair Value Measurements | ||
| Contingent payable derivative liability | 9,416 | |
| Convertible notes at fair value | 42,894 | 37,276 |
| Share payable | 393 | 373 |
| Total fair value | 43,287 | 47,065 |
| Level 3 | Recurring | ||
| Fair Value Measurements | ||
| Contingent payable derivative liability | 9,416 | |
| Convertible notes at fair value | 42,894 | 37,276 |
| Share payable | 393 | 373 |
| Total fair value | $ 43,287 | $ 47,065 |
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- Definition Fair value as of the balance sheet date of the contingent payable derivative or group of contingent payable derivatives classified as a liability. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2. No definition available.
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- Definition Amount of transfers of liabilities measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1. No definition available.
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- Definition The current portion of Fair value share liability classified as of balance sheet date. 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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- Details
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