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Fair Value of Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value on Recurring Basis
The table below presents the financial assets and liabilities measured at fair value :
March 31, 2025
Balance Sheet Caption
Level 1
Level 2Level 3Total
Recurring fair value measurements:
2029 Notes Conversion OptionDerivative liabilities— — 48,821 48,821 
2026 Notes Conversion OptionDerivative liabilities— — — — 
IPO private warrantsDerivative liabilities— — 70 70 
2025 RDO warrantsDerivative liabilities— — 8,558 8,558 
Total recurring fair value measurements:— — 57,449 57,449 
Nonrecurring fair value measurement:
Goodwill
Goodwill— — 119,081 119,081 
December 31, 2024
Balance Sheet CaptionLevel 1Level 2Level 3Total
2026 Notes Conversion OptionDerivative liabilities— — — — 
IPO private warrantsDerivative liabilities$— $— $290 $290 
2024 PIPE warrantsDerivative liabilities— — 32,760 32,760 
2024 RDO warrantsDerivative liabilities— — 21,634 21,634 
2029 Notes Conversion OptionDerivative liabilities— — 115,831 115,831 
Total recurring fair value measurements:
— — 170,515 170,515 
Nonrecurring fair value measurement:
Goodwill(1)
Goodwill— — 119,081 119,081 
(1) As of March 31, 2024, in accordance with Subtopic 350-20, goodwill with a carrying amount of $204.8 million was written down to its implied fair value of $119.1 million, resulting in an impairment charge of $85.0 million, which was included in earnings during the first quarter. Differences between the implied fair value of $119.1 million and the balance as of December 31, 2024 relate to subsequent measurement period adjustments.
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The changes in the fair value of the Level 3 liabilities are as follows:

IPO private warrants2026 Notes Conversion Option2024 PIPE warrants2024 RDO warrants2025 RDO warrants2029 Notes Conversion Option
December 31, 2024$290 $— $32,760 $21,634 $— $115,831 
Additions— — — — 18,586 — 
Changes in fair value(220)— 42,480 17,631 (10,028)29,560 
Settlements— — (75,240)(39,265)— (96,570)
March 31, 2025$70 $— $— $— $8,558 $48,821