v3.26.3
Convertible Note Derivatives - Summary of Significant Assumptions used in Fair Value Model with Changes in Volatility, Debt Rate and Stock Price (Details) - Convertible Note Derivative [Member]
Dec. 31, 2024
$ / shares
Sep. 16, 2024
$ / shares
Jun. 30, 2024
$ / shares
Debt Instrument [Line Items]      
Stock price per share $ 14.72 $ 11.5 $ 27.83
Risk-free Interest Rate [Member]      
Debt Instrument [Line Items]      
Derivative liability, measurement input 4.4 3.4 4.5
Volatility [Member]      
Debt Instrument [Line Items]      
Derivative liability, measurement input 60 60 50
Debt Rate [Member]      
Debt Instrument [Line Items]      
Derivative liability, measurement input   23.7  
Debt Rate [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Derivative liability, measurement input 32.6 [1]   36.7 [2]
Debt Rate [Member] | Minimum      
Debt Instrument [Line Items]      
Derivative liability, measurement input 21.6 [1]   28.7 [2]
[1] Debt rates of 24.5%, 32.6% and 21.6% were utilized in the valuation of the August 2022 Notes, June 2024 Notes and September 2024 Notes, respectively.
[2] Debt rates of 28.7% and 36.7% were utilized in the valuation of the August 2022 Notes and June 2024 Notes, respectively.