XML 46 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following tables present information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2025 and December 31, 2024, and indicate the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value.
As of June 30, 2025
(in thousands)Level 1Level 2Level 3Total
Assets
Cash, cash equivalents, and restricted cash:
Money market funds$88,531 $— $— $88,531 
Liabilities
Warrant liability — Private Placement Warrants$— $— $349 $349 

As of December 31, 2024
(in thousands)Level 1Level 2Level 3Total
Assets
Cash, cash equivalents, and restricted cash:
Money market funds$284,462 $— $— $284,462 
Liabilities
Warrant liability — Private Placement Warrants$— $— $488 $488