XML 78 R67.htm IDEA: XBRL DOCUMENT 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