XML 108 R97.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Quantitative Inputs and Assumptions Used for Equity Warrants (Details) - Fair Value, Measurements, Recurring - Level 3
 3 Months Ended
Mar. 31, 2025
Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 3 years 2 months 23 days
Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 29 days
Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Equity Warrants, Measurement Input, Remaining Life 4 years 11 months 19 days
Measurement Input, Price Volatility | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.244
Measurement Input, Price Volatility | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.228
Measurement Input, Price Volatility | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 1.652
Measurement Input, Risk Free Interest Rate | Weighted Average  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.039
Measurement Input, Risk Free Interest Rate | Minimum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.039
Measurement Input, Risk Free Interest Rate | Maximum  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Volatility 0.044