XML 82 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements and Fair Value of Financial Instruments - Schedule of Reconciliation of Liabilities for Level 3 Investments (Details) - Fair Value, Inputs, Level 3 [Member]
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning balance
Pre-funded and Common Warrants issued in connection with the March Offering (Note 13) 5,353
Exercise of warrants (408)
Change in fair value (503)
Ending balance $ 4,442