XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Hierarchy for Assets and Liabilities on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable $ 7,433 $ 7,412
Payment-dependent notes payable 7,433 7,412
Warrant liabilities 1 192
Fair Value, Recurring    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable 7,433 7,412
Term deposits 1,075 1,068
Total financial assets 77,612 93,568
Payment-dependent notes payable 7,433 7,412
Total financial liabilities 7,434 7,604
Fair Value, Recurring | December 2023 Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 1 45
Fair Value, Recurring | Private Placement Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities   147
Fair Value, Recurring | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 6,849  
Fair Value, Recurring | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 12,160  
Fair Value, Recurring | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 2,499  
Fair Value, Recurring | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 24,338 56,300
Fair Value, Recurring | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 10,747  
Fair Value, Recurring | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 2,993 21,482
Fair Value, Recurring | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 2,747  
Fair Value, Recurring | Term deposits (less than 90 days)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 6,771 7,306
Fair Value, Recurring | Level 1    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable 0 0
Term deposits 0 0
Total financial assets 24,338 77,782
Payment-dependent notes payable 0 0
Total financial liabilities 0 0
Fair Value, Recurring | Level 1 | December 2023 Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 1 | Private Placement Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities   0
Fair Value, Recurring | Level 1 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 1 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 1 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 1 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 24,338 56,300
Fair Value, Recurring | Level 1 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0  
Fair Value, Recurring | Level 1 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 21,482
Fair Value, Recurring | Level 1 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0  
Fair Value, Recurring | Level 1 | Term deposits (less than 90 days)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Recurring | Level 2    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable 0 0
Term deposits 1,075 1,068
Total financial assets 45,841 8,374
Payment-dependent notes payable 0 0
Total financial liabilities 1 45
Fair Value, Recurring | Level 2 | December 2023 Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 1 45
Fair Value, Recurring | Level 2 | Private Placement Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities   0
Fair Value, Recurring | Level 2 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 6,849  
Fair Value, Recurring | Level 2 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 12,160  
Fair Value, Recurring | Level 2 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 2,499  
Fair Value, Recurring | Level 2 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Recurring | Level 2 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 10,747  
Fair Value, Recurring | Level 2 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 2,993 0
Fair Value, Recurring | Level 2 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 2,747  
Fair Value, Recurring | Level 2 | Term deposits (less than 90 days)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 6,771 7,306
Fair Value, Recurring | Level 3    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Payment-dependent notes receivable 7,433 7,412
Term deposits 0 0
Total financial assets 7,433 7,412
Payment-dependent notes payable 7,433 7,412
Total financial liabilities 7,433 7,559
Fair Value, Recurring | Level 3 | December 2023 Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities 0 0
Fair Value, Recurring | Level 3 | Private Placement Warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrant liabilities   147
Fair Value, Recurring | Level 3 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 3 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 3 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Short term investments 0  
Fair Value, Recurring | Level 3 | Money market funds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Recurring | Level 3 | Corporate debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0  
Fair Value, Recurring | Level 3 | U.S. government securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0 0
Fair Value, Recurring | Level 3 | U.S. government agency bonds    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents 0  
Fair Value, Recurring | Level 3 | Term deposits (less than 90 days)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Cash and cash equivalents $ 0 $ 0