v3.25.2
Fair Value Measurement - Schedule of Instruments That Were Initially And Subsequently Measured at Fair Value (Details) - USD ($)
$ in Thousands
Jan. 24, 2025
Oct. 31, 2024
Aug. 29, 2024
Jun. 21, 2024
Jun. 20, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value         $ 76,091
SPA Warrant          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value       $ 32,903  
Contingent Warrants          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value       62,191  
Initial Draw of the Delayed Draw Term Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value       $ 25,653  
August Draw of the Delayed Draw Term Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value     $ 12,528    
October Draw of the Delayed Draw Term Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value   $ 28,340      
January Draw of the Delayed Draw Term Loan          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis          
Fair Value $ 17,312