XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Convertible Notes - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Jan. 31, 2025
Dec. 31, 2024
Line of Credit Facility [Line Items]          
Proceeds from convertible notes offering, net of issuance costs   $ 72,813 $ 0    
Derivative liability $ 20,800 29,407   $ 11,100  
Convertible notes   68,336     $ 0
2025 Convertible Promissory Notes | Convertible Debt          
Line of Credit Facility [Line Items]          
Debt instrument, aggregate amount 98,300        
Proceeds from convertible notes offering, net of issuance costs   72,700      
Debt issuance costs   1,200      
Debt issuance costs incurred during noncash transaction   $ 83      
Debt instrument, term   48 months      
Conversion price, discount percentage   20.00%      
Convertible, automatic conversion price, valuation cap   $ 2,000,000      
Debt instrument, anniversay term (in years)   1 year      
Interest rate   7.00%      
Derivative liability 20,800     $ 11,100  
Convertible notes   $ 98,300      
2025 Convertible Promissory Notes, Settled in Cash | Convertible Debt          
Line of Credit Facility [Line Items]          
Debt instrument, aggregate amount 74,000        
2025 Convertible Promissory Notes, Settled in Lieu of Cash | Convertible Debt          
Line of Credit Facility [Line Items]          
Debt instrument, issued on employee-based compensation 1,300        
2025 Convertible Promissory Notes, Issued From Conversion Of Principal Under 2024 Term Loan | Convertible Debt          
Line of Credit Facility [Line Items]          
Debt conversion, converted instrument, amount $ 23,000