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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

Assets and liabilities measured at fair value on a recurring basis include the following as of March 31, 2025, and December 31, 2024 (in thousands):

	March 31, 2025
Assets:	Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds	$	9,345				—				—			$	9,345
Liabilities:
Derivative liability	$	—				—				106,662			$	106,662
	December 31, 2024
Assets:	Level 1				Level 2				Level 3				Total
Cash equivalents:
Money market funds	$	57,006				—				—			$	57,006

Schedule Of Assumptions Used To Value The Conversion Option Derivative Liability

The following table presents the assumptions used to value the conversion option derivative liability as of March 31, 2025:

		March 31,
		2025
Company's stock price		$	10.14
Risk-free interest rate			3.88	%
Expected term (years)			4.96
Volatility			63.25	%

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- Definition

Schedule of assumptions used to value the conversion option derivative liability.

+ References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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