Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details) - USD ($) |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
Apr. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Summary of changes in fair value of the Company's liabilities | |||
| Conversion of equity warrants to liability warrants | $ 645 | ||
| Conversion of liability warrants to equity warrants | $ 41,900,000 | 41,851 | |
| Warrant Liabilities | |||
| Summary of changes in fair value of the Company's liabilities | |||
| Beginning balance | 5,460,000 | $ 8,945,000 | |
| Additions | 8,701,000 | 10,844,000 | |
| Change in fair value | 29,120,000 | (4,510,000) | |
| Exercise of warrant liabilities | (587,000) | (9,819,000) | |
| Repurchase | (824,000) | ||
| Conversion of equity warrants to liability warrants | 645,000 | ||
| Conversion of liability warrants to equity warrants | (41,851,000) | ||
| Ending balance | $ 664,000 | $ 5,460,000 | |
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- Definition Amount of increase (decrease) to additional paid in capital (APIC) resulting from change in value for stock issued during the period as a result of conversion of liability warrants into equity warrants. No definition available.
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- Definition Amount of decrease in additional paid in capital (APIC) resulting from warrants classification to liabilities No definition available.
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- Definition Amount of repurchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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