XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Additional Information (Details)
$ in Thousands
2 Months Ended 3 Months Ended 9 Months Ended
Oct. 10, 2025
USD ($)
Sep. 11, 2024
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Aug. 07, 2025
shares
Dec. 31, 2024
USD ($)
$ / shares
shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Warrants outstanding (in shares) | shares     7,095,920       11,099,708
Common stock warrant liabilities     $ 47,386       $ 25,343
Fair value of warrants     47,386       25,343
Valuation Technique, Black-Scholes-Merton Model | OWLT stock price (in dollars per share)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value measurement input           7.26  
Subsequent Event              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Decrease in common stock warrant liabilities $ 46,884            
Level 3              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value of warrants     $ 47,386       $ 25,343
Titan Warrants              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Warrants outstanding (in shares) | shares   125,405 100,324       125,405
Fair value of warrants   $ 382          
Titan Warrants | OWLT stock price (in dollars per share)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value measurement input   4.35          
Series A Warrants              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Number of securities called by warrants (in shares) | shares     7,215,737     7,215,737  
Shares issuable (in shares) | shares     265,597        
Percentage of voting shares contractually obligated     0.44        
Warrants outstanding (in shares) | shares     4,678,527       7,871,712
Common stock warrant liabilities     $ 38,802        
Decrease in common stock warrant liabilities     2,824        
Fair value of warrants     $ 38,802       $ 20,750
Series A Warrants | OWLT stock price (in dollars per share)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value measurement input | $ / shares     8.47       4.45
Series A Warrants | Valuation Technique, Black-Scholes-Merton Model              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Shares issuable (in shares) | shares     4,412,930     4,412,930  
Series A Warrants | Level 3              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value of warrants     $ 38,802       $ 20,750
Series B Warrants              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Number of securities called by warrants (in shares) | shares           1,799,021  
Probability of the Exchange Agreement being approved     1        
Warrants outstanding (in shares) | shares     1,013,499       1,799,021
Common stock warrant liabilities     $ 8,584        
Decrease in common stock warrant liabilities     1,442        
Fair value of warrants     $ 8,584       $ 4,586
Series B Warrants | OWLT stock price (in dollars per share)              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value measurement input     8.47       4.45
Series B Warrants | Valuation Technique, Black-Scholes-Merton Model              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Shares issuable (in shares) | shares     1,013,499     1,013,499  
Series B Warrants | Level 3              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Fair value of warrants     $ 8,584       $ 4,586
Redeemable Common Stock              
Fair Value Measurement Inputs and Valuation Techniques [Line Items]              
Stock issued during period, price per share (in dollars per share) | $ / shares   $ 7.66          
Issuance of convertible preferred stock   $ 4,308   $ 4,308 $ 4,308