XML 41 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurement (Details Narrative)
$ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents $ 874.5 $ 567.5
Cash equivalents short-term investments 853.6 510.4
Restricted cash $ 0.7 $ 2.5
Warrants and rights outstanding, term 1 year 7 days 1 year 3 months 3 days
Measurement Input, Price Volatility [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Warrants and rights outstanding, measurement input 1.182 1.127
Private Warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Interet rate assumption description As of March 31, 2025 and December 31, 2024, the risk-free rate assumption was based on the one- and two-year U.S. Treasury rates as the estimated time to expiration was 1.02 years and 1.26 years, respectively. An increase in the risk-free interest rate, in isolation, would result in an increase in the fair value measurement of the warrant liabilities and vice versa.