v3.25.1
Financial Instruments and Fair Value Measurements - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability $ (621) $ (119)
Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 11,880  
Total assets 11,880  
Derivative liability (621) (119)
Total liabilities (621) (119)
Level 1 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 11,880  
Total assets 11,880  
Derivative liability 0 0
Total liabilities 0 0
Level 2 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0  
Total assets 0  
Derivative liability 0 0
Total liabilities 0 0
Level 3 | Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investment securities 0  
Total assets 0  
Derivative liability (621) (119)
Total liabilities $ (621) $ (119)