XML 67 R55.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Schedule of Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Liabilities, Fair Value Disclosure [Abstract]    
Equity securities, current $ 739 $ 454
Equity securities, non-current 0 151
Total 739 605
Recurring | 5-Year Private Warrants    
Liabilities, Fair Value Disclosure [Abstract]    
5-Year Private Warrants 1 6
Recurring | Level 1    
Liabilities, Fair Value Disclosure [Abstract]    
Equity securities, current 739 454
Equity securities, non-current 0 151
Total $ 739 $ 605