v3.25.2
Fair Value Measurement - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Level 1 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives $ 0 $ 0
Level 1 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 0 0
Level 1 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 1 | Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 1 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Total liabilities 0 0
Level 2 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives 0 0
Level 2 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 0 0
Level 2 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 2 | Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 0
Level 2 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 105 269
Total liabilities 105 269
Level 3 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Embedded derivatives 51,639 44,396
Level 3 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Delayed Draw Term Loan 61,705 76,188
Level 3 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 198,984 188,857
Level 3 | Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 0 77,773
Level 3 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Warrants liability 181,093 189,322
Total liabilities $ 493,421 $ 576,536