Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Liabilities: | ||
| Private warrants | $ 4,532 | $ 4,213 |
| Total liabilities | 4,532 | 4,213 |
| Level 1 | ||
| Liabilities: | ||
| Private warrants | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 2 | ||
| Liabilities: | ||
| Private warrants | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 3 | ||
| Liabilities: | ||
| Private warrants | 4,532 | 4,213 |
| Total liabilities | $ 4,532 | $ 4,213 |
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- Definition Warrant Liabilities No definition available.
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- References No definition available.
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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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