XML 21 R5.htm IDEA: XBRL DOCUMENT v3.26.3
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net loss $ (39,128) $ (32,733) $ (128,177) $ (81,144)
Other comprehensive income (loss):        
Change in fair value of term loan attributable to instrument specific credit risk 1,579 (444) 2,540 2,888
Comprehensive loss $ (37,549) $ (33,177) $ (125,637) $ (78,256)