Fair Value Measurements - Schedule of Changes in the Fair Value (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Change in fair value | $ 79,300 | |
| Level 3 | ||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | 8,480 | $ 5,550 |
| Initial valuation of warrant liability | 194,901 | |
| Change in fair value | (380) | 120 |
| Ending balance | 8,100 | 200,571 |
| Level 3 | Warrant liability | ||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | 0 | |
| Initial valuation of warrant liability | 194,900 | 194,901 |
| Change in fair value | 0 | |
| Ending balance | 194,901 | |
| Level 3 | Derivative liability | ||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | 8,480 | 5,550 |
| Initial valuation of warrant liability | 0 | |
| Change in fair value | (380) | 120 |
| Ending balance | $ 8,100 | $ 5,670 |
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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 gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances 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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