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Fair Value of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of liabilities at fair value on a recurring basis
The following tables present information about the Company’s liabilities that are measured at fair value on a recurring basis as of September 30, 2025 and December 31, 2024 and indicate the fair value hierarchy level of the valuation techniques and inputs that the Company utilized to determine such fair value:
September 30, 2025Quoted Prices in Active MarketsSignificant Other Observable InputSignificant Other Unobservable Inputs
(Level 1)(Level 2)(Level 3)
(in thousands)
Liabilities
Public Warrants$2,668 $— $— 
Private Placement Warrants - Issued October 2019— — 911 
Private Placement Warrants - Issued March 2023— — 19,650 
Sponsor Shares— — 3,555 
$2,668 $— $24,116 
December 31, 2024Quoted Prices in Active MarketsSignificant Other Observable InputSignificant Other Unobservable Inputs
(Level 1)(Level 2)(Level 3)
(in thousands)
Liabilities
Public Warrants$1,728 $— $— 
Private Placement Warrants - Issued October 2019— — 713 
Private Placement Warrants - Issued March 2023— — 13,820 
Sponsor Shares— — 1,703 
$1,728 $— $16,236 
Schedule of change sin the fair value of Level 3 liabilities
The following is a summary of changes in the fair value of the Level 3 liabilities during the nine months ended September 30, 2025 and 2024:
Sponsor SharesPrivate Placement Warrants - Issued October 2019Private Placement Warrants - Issued March 2023
(in thousands)
Balance as of January 1, 2025$1,703 $713 $13,820 
Warrant exercises— — (10,961)
Loss from changes in fair value1,852 198 16,791 
Balance as of September 30, 2025$3,555 $911 $19,650 
Sponsor SharesPrivate Placement Warrants - Issued October 2019Private Placement Warrants - Issued March 2023
(in thousands)
Balance as of January 1, 2024$1,304 $583 $12,467 
Gain from changes in fair value(687)(375)(7,218)
Balance as of September 30, 2024$617 $208 $5,249