XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
Notes Payable - Junior Secured SPA Note Narrative (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
trading_day
$ / shares
shares
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jan. 28, 2025
$ / shares
Dec. 31, 2024
USD ($)
Dec. 21, 2024
$ / shares
Sep. 05, 2024
$ / shares
shares
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Junior SPA Warrants                      
Debt Instrument [Line Items]                      
Percent of purchaser's conversion shares                 100.00%    
Debt instrument, term (in years)     5 years                
Warrants rights (in shares) | shares 190,840   190,840                
Junior SPA Warrants | Class A Common Stock                      
Debt Instrument [Line Items]                      
Warrants rights (in shares) | shares 190,840   190,840           202,768    
Notes Payable                      
Debt Instrument [Line Items]                      
Notes and loans payable $ 78,902 $ 55,500 $ 78,902 $ 55,500 $ 28,033   $ 49,488     $ 77,394 $ 91,150
Gain (loss) on fair value adjustment of debts $ 18,074 14,881 $ 31,131 35,690              
Gain (loss) on extinguishment of debt   (2,699)   (2,699)              
Junior Secured SPA Notes | Notes Payable                      
Debt Instrument [Line Items]                      
Notes payable bearing interest rate                 10.00%    
Debt instrument, floor price (in dollars per share) | $ / shares                 $ 1.05    
Debt instrument, convertible, threshold consecutive trading days (in days) | trading_day     5                
Debt instrument, term (in years)     1 year                
Conversion price (in dollars per share) | $ / shares $ 1.16   $ 1.16     $ 5.24   $ 1.16 5.24    
Notes and loans payable $ 17,529 9,428 $ 17,529 9,428 $ 0   $ 26,059     $ 0 $ 0
Proceeds from debt, net of issuance costs 18,000 13,300 18,000 13,300              
Gain (loss) on fair value adjustment of debts (106) 4,004 9,485 4,004              
Gain (loss) on extinguishment of debt   $ 0   $ 0              
Junior Secured SPA Notes | Notes Payable | Class A Common Stock                      
Debt Instrument [Line Items]                      
Debt conversion, converted amount $ 0   $ 28,800                
Shares issued from conversion (in shares) | shares 0   27,412,545                
Gain (loss) on extinguishment of debt $ 0   $ (20,400)                
Junior Secured SPA Notes Tranche One | Notes Payable                      
Debt Instrument [Line Items]                      
Debt instrument, fixed price (in dollars per share) | $ / shares                 $ 1.16    
Junior Secured SPA Notes Tranche Two | Notes Payable                      
Debt Instrument [Line Items]                      
Debt instrument, fixed price (in dollars per share) | $ / shares $ 5.24   $ 5.24