XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Sponsor Earn-Out Liabilities - Key Inputs (Details)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Y
$ / shares
Dec. 31, 2024
Y
$ / shares
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative Liability, Valuation Technique us-gaap:ValuationTechniqueOptionPricingModelMember us-gaap:ValuationTechniqueOptionPricingModelMember
Sponsor earn-out liability, price volatility, weighted-average, low end of range (as a percent) 91.50% 87.30%
Sponsor earn-out liability, price volatility, weighted-average, high end of range (as a percent) 222.90% 122.50%
Measurement Input, Expected Term    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Sponsor earn-out liability, measurement input | Y 5.6 5.9
Measurement Input, Risk Free Interest Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Sponsor earn-out liability, measurement input 0.0396 0.0438
Measurement Input, Price Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Sponsor earn-out liability, measurement input 1 0.95
Measurement Input, Expected Dividend Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Sponsor earn-out liability, measurement input 0 0
Measurement Input, Share Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Sponsor earn-out liability, measurement input | $ / shares 0.52 2.19