Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements and Hierarchy - Fair value Hierarchy for Financial Liabilities (Details)

v3.26.3
Fair Value Measurements and Hierarchy - Fair value Hierarchy for Financial Liabilities (Details) - Recurring - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrant liability $ 5,723 $ 2,462
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrant liability 80 106
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrant liability 0 0
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrant liability $ 5,643 $ 2,356