XML 52 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Warrants:    
Warrant liabilities, non-current $ 0 $ 2,685
Recurring    
Warrants:    
Total liabilities at fair value on a recurring basis 1,239 2,685
Recurring | Public Warrants    
Warrants:    
Warrant liabilities, non-current 828 1,794
Recurring | Private Warrants    
Warrants:    
Warrant liabilities, non-current 411 891
Recurring | Level 1    
Warrants:    
Total liabilities at fair value on a recurring basis 828 1,794
Recurring | Level 1 | Public Warrants    
Warrants:    
Warrant liabilities, non-current 828 1,794
Recurring | Level 1 | Private Warrants    
Warrants:    
Warrant liabilities, non-current 0 0
Recurring | Level 2    
Warrants:    
Total liabilities at fair value on a recurring basis 411 891
Recurring | Level 2 | Public Warrants    
Warrants:    
Warrant liabilities, non-current 0 0
Recurring | Level 2 | Private Warrants    
Warrants:    
Warrant liabilities, non-current 411 891
Recurring | Level 3    
Warrants:    
Total liabilities at fair value on a recurring basis 0 0
Recurring | Level 3 | Public Warrants    
Warrants:    
Warrant liabilities, non-current 0 0
Recurring | Level 3 | Private Warrants    
Warrants:    
Warrant liabilities, non-current $ 0 $ 0