Fair Value Measurements - Convert Warrant Level 3 (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2025
USD ($)
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| Changes in Level 3 Reconciliation | |
| Balance (beginning of period) | $ 17,180 |
| Additions | 1,382 |
| Fair value measurement adjustments | (1,617) |
| Balance (end of period) | 16,945 |
| Convert Warrants [Member] | |
| Changes in Level 3 Reconciliation | |
| Balance (beginning of period) | 152 |
| Fair value measurement adjustments | 103 |
| Balance (end of period) | $ 255 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances 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 Fair value 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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- Details
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