XML 87 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Fair Value Measurements    
Percentage of probability of equity financing 5.00%  
Percentage of probability of change of control 75.00%  
Percentage of probability of payment at maturity or an insolvency event 20.00%  
Debt security at face value $ 5,000  
Debt securities measured at fair value $ 5,000 $ 4,372