XML 111 R79.htm IDEA: XBRL DOCUMENT v3.25.0.1
Stockholders' Equity - Summary of Outstanding Warrants (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Equity Warrants    
Class of Warrant or Right [Roll Forward]    
Beginning balance (in shares) 89,824,290 81,563,197
Beginning balance $ 68,081,000 $ 67,496,000
Transfers to an unrelated third party (in shares) 194,822 8,261,093
Transfers to an unrelated third party $ 5,000 $ 585,000
Ending balance (in shares) 90,019,112 89,824,290
Ending balance $ 68,086,000 $ 68,081,000
5-Year Public Warrants    
Class of Warrant or Right [Roll Forward]    
Beginning balance (in shares) 33,424,476 25,163,383
Beginning balance $ 29,539,000 $ 28,954,000
Transfers to an unrelated third party (in shares) 194,822 8,261,093
Transfers to an unrelated third party $ 5,000 $ 585,000
Ending balance (in shares) 33,619,298 33,424,476
Ending balance $ 29,544,000 $ 29,539,000
Public Offering Warrants    
Class of Warrant or Right [Roll Forward]    
Beginning balance (in shares) 9,583,334 9,583,334
Beginning balance $ 12,938,000 $ 12,938,000
Transfers to an unrelated third party (in shares) 0 0
Transfers to an unrelated third party $ 0 $ 0
Ending balance (in shares) 9,583,334 9,583,334
Ending balance $ 12,938,000 $ 12,938,000
Private Placement Offering Warrants    
Class of Warrant or Right [Roll Forward]    
Beginning balance (in shares) 46,816,480 46,816,480
Beginning balance $ 25,604,000 $ 25,604,000
Transfers to an unrelated third party (in shares) 0 0
Transfers to an unrelated third party $ 0 $ 0
Ending balance (in shares) 46,816,480 46,816,480
Ending balance $ 25,604,000 $ 25,604,000