v3.25.2
Notes Payable - Secured SPA Notes Narrative (Details) - Notes Payable - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Aug. 02, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jan. 28, 2025
Dec. 31, 2024
Dec. 21, 2024
Sep. 05, 2024
Debt Instrument [Line Items]                  
Gain (loss) on fair value adjustment of debts   $ (8,723) $ (6,912) $ 13,057 $ 20,809        
2023 Unsecured Convertible Note                  
Debt Instrument [Line Items]                  
Conversion price (in dollars per share)   $ 8,568   $ 8,568          
Debt instrument, term (in years)       6 years          
Notes payable   $ 4,500   $ 4,500     $ 6,700    
Proceeds from debt, net of issuance costs   4,500 0 4,500 0        
Debt conversion, converted amount   $ 0 $ 400 $ 4,400 $ 400        
Shares issued from conversion (in shares)   0 123,408 4,167,764 123,408        
Gain (loss) on fair value adjustment of debts   $ (39) $ (1,673) $ 1,985 $ 1,215        
2023 Unsecured Convertible Note | Class A Common Stock                  
Debt Instrument [Line Items]                  
Debt instrument, fixed conversion price percentage       90.00%          
Loss on settlement of notes payable   $ 0 $ 200 $ 2,800 $ 200        
Secured SPA Notes                  
Debt Instrument [Line Items]                  
Debt instrument, fixed conversion price percentage       90.00%          
Conversion price (in dollars per share)   $ 1.16 $ 29.33 $ 1.16 $ 29.33        
Debt instrument, term (in years)       6 years          
Outstanding amount   $ 0   $ 0          
Notes payable   0   0     $ 5,500    
Proceeds from debt, net of issuance costs   0 $ 5,900 0 $ 7,300        
Debt conversion, converted amount   $ 2,500 $ 15,000 $ 3,100 $ 33,300        
Shares issued from conversion (in shares)   2,562,009 6,944,420 3,164,911 9,882,366        
Gain (loss) on fair value adjustment of debts   $ (557) $ (2,860) $ 1,922 $ 22,258        
Secured SPA Notes | Class A Common Stock                  
Debt Instrument [Line Items]                  
Redemption price, percentage         105.00%        
Loss on settlement of notes payable   $ 0 46,800 $ 300 $ 58,200        
Secured SPA Notes | Metaverse Horizon Limited and V W Investment Holding Limited                  
Debt Instrument [Line Items]                  
Percent of purchaser's conversion shares   33.00%   33.00%          
SPA Notes                  
Debt Instrument [Line Items]                  
Conversion price (in dollars per share) $ 29.33                
SPA Notes | Class A Common Stock                  
Debt Instrument [Line Items]                  
Redemption price, percentage 90.00%                
Junior Secured SPA Notes                  
Debt Instrument [Line Items]                  
Contractual Interest Rates                 10.00%
Conversion price (in dollars per share)           $ 5.24   $ 1.16 $ 5.24
Debt instrument, term (in years)       1 year          
Gain (loss) on fair value adjustment of debts   $ (844) 0 $ 9,591          
Junior Secured SPA Notes | Class A Common Stock                  
Debt Instrument [Line Items]                  
Debt conversion, converted amount   $ 13,400   $ 28,800          
Shares issued from conversion (in shares)   13,454,475   27,412,545          
Loss on settlement of notes payable   $ 7,600   $ 20,400          
2024 Unsecured SPA Notes                  
Debt Instrument [Line Items]                  
Contractual Interest Rates   10.00%   10.00%     10.00%    
Conversion price (in dollars per share)   $ 1.16   $ 1.16   $ 1.16   $ 1.16  
Debt instrument, term (in years)       1 year          
Proceeds from debt, net of issuance costs   $ 0   $ 20,000          
Gain (loss) on fair value adjustment of debts   (4,526) $ 0 2,272          
2024 Unsecured SPA Notes | Class A Common Stock                  
Debt Instrument [Line Items]                  
Debt conversion, converted amount   $ 11,700   $ 11,700          
Shares issued from conversion (in shares)   10,796,761   10,796,761          
Loss on settlement of notes payable   $ 9,300   $ 9,300          
Minimum | 2023 Unsecured Convertible Note                  
Debt Instrument [Line Items]                  
Contractual Interest Rates   10.00%   10.00%     10.00%    
Minimum | Secured SPA Notes                  
Debt Instrument [Line Items]                  
Contractual Interest Rates             10.00%    
Maximum | 2023 Unsecured Convertible Note                  
Debt Instrument [Line Items]                  
Contractual Interest Rates   15.00%   15.00%     15.00%    
Maximum | Secured SPA Notes                  
Debt Instrument [Line Items]                  
Contractual Interest Rates             15.00%