Fair Value of Financial Instruments - Schedule of Private Warrants Assumptions (Details) - Private Warrants - $ / shares |
3 Months Ended | ||||
|---|---|---|---|---|---|
Feb. 25, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
Sep. 30, 2021 |
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| Class of Warrant or Right [Line Items] | |||||
| Fair value (in dollars per share) | $ 6.84 | $ 2.54 | $ 7.15 | ||
| Warrants outstanding (in shares) | 5,098,978 | 2,633,195 | 7,732,168 | 7,732,168 | |
| Exercise price (in dollars per share) | $ 11.50 | $ 11.50 | $ 11.50 | ||
| Common stock price (in dollars per share) | $ 14.34 | $ 8.29 | $ 16.46 | ||
| Expected option term | 1 year 6 months 7 days | 1 year 5 months 1 day | 1 year 8 months 1 day | ||
| Expected volatility | 82.90% | 85.00% | 52.70% | ||
| Risk-free rate of return | 4.05% | 3.93% | 4.18% | ||
| Expected annual dividend yield | 0.00% | 0.00% | 0.00% | ||
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Agreed-upon price for the exchange of the underlying asset relating to the share-based payment award. No definition available.
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- Definition The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The risk-free interest rate assumption that is used in valuing an option on its own shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Expected term of award under share-based payment arrangement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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