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v3.25.1

Fair Value Measurements and Financial Instruments - Narrative (Details) $ / shares in Units, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) $ / shares | Jan. 25, 2022 $ / shares | Jan. 24, 2022 $ / shares
Sponsor Earnout |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, term | 1 year 9 months 18 days |  |
Sponsor Earnout | Volatility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.82 |  |
Sponsor Earnout | Risk Free Interest Rate |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.039 |  |
Secured Convertible Notes |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Debt, difference between fair value and unpaid principal balance | $ | $ 66.6 |  |
Secured Convertible Notes | Volatility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.50 |  |
Secured Convertible Notes | Risk Free Interest Rate |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.039 |  |
Secured Convertible Notes | Credit Spread | Minimum |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Credit spread (as a percent) | 25.42% |  |
Secured Convertible Notes | Credit Spread | Maximum |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Credit spread (as a percent) | 37.92% |  |
Warrant Assets |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, term | 9 months |  |
Warrant Assets | Volatility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.308 |  |
Warrant Assets | Risk Free Interest Rate |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.041 |  |
$8.63 Warrants |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrant price (in dollars per share) | $ 8.63 | $ 8.63 | $ 11.50
$8.63 Warrants | Warrant Liability |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrant price (in dollars per share) | $ 8.63 |  |
PIPE Warrant | Warrant Liability |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, term | 1 year 9 months 18 days |  |
PIPE Warrant | Warrant Liability | Volatility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.82 |  |
PIPE Warrant | Warrant Liability | Risk Free Interest Rate |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.039 |  |
Liberty Warrants and Liberty Advisory Fee Warrant liability | Warrant Liability |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, term | 1 year 9 months 18 days |  |
Liberty Warrants and Liberty Advisory Fee Warrant liability | Warrant Liability | Volatility |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.820 |  |
Liberty Warrants and Liberty Advisory Fee Warrant liability | Warrant Liability | Risk Free Interest Rate |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |
Warrants and rights outstanding, measurement input | 0.039 |  |

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