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v3.25.0.1

Fair Value - Schedule of Fair Value Measurements by Level (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities, current and non-current | $ 24,314 | $ 19,933
Warrant asset | 569 |
Convertible promissory note - debt |  | 19,239
Total fair value | 24,883 | 39,172
Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities, current and non-current | 24,314 | 19,933
Warrant asset | 0 |
Convertible promissory note - debt |  | 0
Total fair value | 24,314 | 19,933
Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities, current and non-current | 0 | 0
Warrant asset | 569 |
Convertible promissory note - debt |  | 19,239
Total fair value | 569 | 19,239
Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Marketable securities, current and non-current | 0 | 0
Warrant asset | 0 |
Convertible promissory note - debt |  | 0
Total fair value | $ 0 | $ 0

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