v3.25.2
Fair Value Measurement - Schedule of Level 3 Fair Value Measurements (Details)
$ in Thousands
Jun. 30, 2025
$ / shares
USD ($)
May 07, 2025
Feb. 14, 2025
$ / shares
USD ($)
Dec. 31, 2024
$ / shares
USD ($)
Initial purchase amount        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Brookfield SAFE, measurement input | $     50,000 50,000
Liquidity price        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Brookfield SAFE, measurement input     10.00 10.00
Stock price        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative asset, measurement input 0.27     1.37
Convertible note, measurement inputs   0.24   1.37
Brookfield SAFE, measurement input     0.75 1.37
Stock price | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 0.27     1.37
Exercise price | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 11.50     11.50
Adjusted remaining amount | Brookfield Loan        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Brookfield SAFE, measurement input | $ 23,948   10,123  
Term (in years)        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative asset, measurement input 0     0
Convertible note, measurement inputs   0   4,600
Brookfield SAFE, measurement input     0.88 3.11
Term (in years) | Brookfield Loan        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Brookfield SAFE, measurement input 0.25   1.46  
Term (in years) | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 2,610     3,110
Expected volatility        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible note, measurement inputs   0   1.100
Brookfield SAFE, measurement input     0.600 0.675
Expected volatility | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 1.100     0.975
Risk-free interest rate        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Convertible note, measurement inputs   0   0.043
Brookfield SAFE, measurement input     0.043 0.043
Risk-free interest rate | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 0.0370     0.0428
Expected dividend yield        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Derivative asset, measurement input 0     0
Convertible note, measurement inputs   0   0
Brookfield SAFE, measurement input     0 0
Expected dividend yield | Private Placement Warrants        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Warrants, measurement input 0     0
Discount rate | Brookfield Loan        
Fair Value Measurement Inputs and Valuation Techniques [Line Items]        
Brookfield SAFE, measurement input 0.400   0.400