Summary of Outstanding Debt (Details) - USD ($) $ / shares in Units, $ in Thousands |
6 Months Ended | 12 Months Ended | ||
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Jun. 30, 2025 |
Dec. 31, 2024 |
Mar. 31, 2025 |
Nov. 22, 2024 |
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Short-Term Debt [Line Items] | ||||
Face Value Principal Outstanding | $ 21,975 | $ 21,975 | ||
Fair Value | $ 25,300 | $ 18,600 | ||
2024 Convertible Notes [Member] | ||||
Short-Term Debt [Line Items] | ||||
Contractual Maturity Date | Nov. 22, 2029 | Nov. 22, 2029 | ||
Stated Interest Rate | 12.00% | 12.00% | 12.00% | |
Conversion Price per Share | $ 1.00 | $ 1.00 | $ 1.00 | |
Face Value Principal Outstanding | $ 21,975 | $ 21,975 | $ 21,975 | |
Fair Value | $ 25,300 | $ 18,600 | $ 32,800 |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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