Fair Value Measurements - Summary of Changes in the Fair Value of Company's Level 3 Financial Instruments (Details) - Earnout Liability $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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Schedule Of Changes In The Fair Value Of Warrant Liabilities [Line Items] | |
Fair value as of December 31, 2024 | $ 17,235 |
Settlement | (75) |
Gain on asset acquisition | (25) |
Gain from change in fair value | (8,856) |
Fair value as of June 30, 2025 | $ 8,279 |
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- Definition Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, gain (loss) on asset acquisition. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of settlements 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 For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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