XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of the Fair Value using Level 3 Significant Unobservable Inputs (Details) - Embedded Derivative Financial Instruments
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning balance $ 1,430
Change in fair value of embedded derivatives (460)
Ending balance $ 970