Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | |
---|---|---|---|
Apr. 30, 2024 |
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Summary of changes in fair value of the Company's liabilities | |||
Conversion of liability warrants to equity warrants | $ 41,900 | $ 15 | |
Warrant Liabilities | |||
Summary of changes in fair value of the Company's liabilities | |||
Beginning balance | $ 4,621 | 664 | $ 5,460 |
Additions | 8,701 | ||
Change in fair value | (17) | (8,129) | |
Exercise of warrant liabilities | (587) | ||
Repurchase | (622) | (824) | |
Conversion of liability warrants to equity warrants | (15) | ||
Ending balance | $ 10 | $ 4,621 |
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|