XML 96 R85.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Digital assets $ 1,600 $ 0
Fair Value, Recurring    
Liabilities:    
Warrant liabilities 400  
Level 1 | Fair Value, Recurring    
Assets:    
Money-market funds 38,214  
Digital assets 0  
Liabilities:    
Warrant liabilities 0 0
Derivative call options 0 0
Notes payable 0 0
Market-based awards 0  
Level 2 | Fair Value, Recurring    
Assets:    
Money-market funds 0  
Digital assets 1,592  
Liabilities:    
Warrant liabilities 0 0
Derivative call options 0 0
Notes payable 0 0
Market-based awards 0  
Level 3 | Fair Value, Recurring    
Assets:    
Money-market funds 0  
Digital assets 0  
Liabilities:    
Warrant liabilities 43,150 28,864
Derivative call options 18,900 29,709
Notes payable 73,065 $ 46,628
Market-based awards $ 1,882