Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Liabilities: | ||
| Private warrants | $ 6,688 | $ 55,285 |
| Fair Value, Recurring | ||
| Liabilities: | ||
| Private warrants | 6,688 | 55,285 |
| Total liabilities | 6,688 | 55,285 |
| Level 1 | Fair Value, Recurring | ||
| Liabilities: | ||
| Private warrants | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 2 | Fair Value, Recurring | ||
| Liabilities: | ||
| Private warrants | 0 | 0 |
| Total liabilities | 0 | 0 |
| Level 3 | Fair Value, Recurring | ||
| Liabilities: | ||
| Private warrants | 6,688 | 55,285 |
| Total liabilities | $ 6,688 | $ 55,285 |
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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