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Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2025

Fair Value Measurements [Abstract]

Schedule of Liabilities Subject to Fair Value Measurements

Liabilities subject to fair value measurements are as follows:

		As of March 31, 2025
		Level 1				Level 2				Level 3				Total
Liabilities
Earnout Shares liability		$	—			$	—			$	11,692,000			$	11,692,000
Subject Vesting Shares liability			—				—				2,345,000				2,345,000
Total liabilities		$	—			$	—			$	14,037,000			$	14,037,000

Schedule of Estimated Fair Value Earnout Shares

Assumptions such as risk-free rate, stock price, volatility, and discount rate were based on market data. See the following summary of key inputs:

		As of March 31, 2025				As of December 31, 2024
Stock Price		$	4.61			$	7.97
Volatility			40	%			40	%
Risk free rate of return			3.90	%			4.30	%
Expected term (in years)			4.0				4.2

Schedule of Earnout Share Liability

The following table presents the changes in the fair value of the Earnout Shares liability:

		Three Months Ended March 31, 2025
Earnout Shares liability as of December 31, 2024		$	24,524,000
Change in fair value			(12,832,000	)
Balance as of March 31, 2025		$	11,692,000

Schedule of Vesting Shares Liability

The following table presents the changes in the fair value of the Subject Vesting Shares liability:

		Three Months Ended March 31, 2025
Subject Vesting Shares liability as of December 31, 2024		$	7,819,000
Change in fair value			(5,474,000	)
Balance as of March 31, 2025		$	2,345,000

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 103
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (bbb)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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