Fair Value Measurements - Fair Value of Instruments Classified as Level 3 (Details) - Debt derivative liabilities - (Level 3) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Beginning balance | $ 3,886 | $ 2,400 |
| Change in fair value included in net loss | 0 | 158 |
| Extinguishment of debt derivative | (3,886) | 0 |
| Ending balance | $ 0 | $ 2,558 |
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- Definition Fair Value, Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liability, Extinguishment Of Debt Derivative No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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