XML 49 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies and Estimates - Schedule of Fair Value Measurements on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financial assets    
Short-term marketable securities $ 2,272 $ 2,201
Financial liabilities    
Warrant liability   91,642
Derivative liability   6,058
Level 1    
Financial assets    
Short-term marketable securities 2,272 2,201
Financial liabilities    
Warrant liability   0
Derivative liability   0
Level 2    
Financial assets    
Short-term marketable securities 0 0
Financial liabilities    
Warrant liability   0
Derivative liability   0
Level 3    
Financial assets    
Short-term marketable securities $ 0 0
Financial liabilities    
Warrant liability   91,642
Derivative liability   $ 6,058