Warrants - Public and Private Placement Warrants (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
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Sep. 30, 2025
USD ($)
$ / shares
yr
|
Sep. 30, 2024
USD ($)
|
Sep. 30, 2025
USD ($)
$ / shares
yr
|
Sep. 30, 2024
USD ($)
|
Dec. 31, 2024
yr
$ / shares
|
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| Warrants | |||||
| Gain (loss) from change in fair value of warrant liability | $ | $ 2,540 | $ (5,737) | $ (2,784) | $ (14,626) | |
| Private Placement Warrants | Level 3 | Volatility | |||||
| Warrants | |||||
| Warrants, measurement input | 0.953 | 0.953 | 0.917 | ||
| Private Placement Warrants | Level 3 | Risk-free interest rate | |||||
| Warrants | |||||
| Warrants, measurement input | 0.038 | 0.038 | 0.044 | ||
| Private Placement Warrants | Level 3 | Exercise price | |||||
| Warrants | |||||
| Warrants, measurement input | $ / shares | 25.29 | 25.29 | 25.00 | ||
| Private Placement Warrants | Level 3 | Expected term | |||||
| Warrants | |||||
| Warrants, measurement input | yr | 5.5 | 5.5 | 6.2 | ||
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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 Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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