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v3.25.1

Subsequent Event - Additional Information (Details) |  |  | 3 Months Ended
--- | --- | --- | ---
May 09, 2025 USD ($) Tranche $ / shares | May 01, 2025 | Mar. 31, 2025
Subsequent Event [Line Items] |  |  |
Debt instrument, covenant description |  |  | Beginning January 1, 2026, the Company is subject to a minimum liquidity covenant. Depending on the Company’s achievement of milestones and/or exceeding a specified market capitalization, the minimum liquidity amount will be one of the following: (i) four months cash runway, (ii) 50% of the outstanding obligations under the Loan Agreement, (iii) 105% of the outstanding obligations under the Loan Agreement or (iv) waived (i.e., zero).
Loan Agreement | K2HV | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Payment terms |  |  | Company is obligated to make interest only payments for the first 36 months, or 48 months if the second tranche is funded, and then interest and principal payments for the next 12 months.
Interest rate description |  |  | The Term Loan bears a variable interest rate equal to the greater of (i) 10.45%, and (ii) the sum of (A) the prime rate as quoted in The Wall Street Journal and (B) 2.95%.
Subsequent Event | Loan Agreement |  |  |
Subsequent Event [Line Items] |  |  |
Minimum liquidity covenant percentage of outstanding obligations one | 50.00% |  |
Minimum liquidity covenant percentage of outstanding obligations two | 105.00% |  |
Subsequent Event | Loan Agreement | K2HV | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | $ 125,000,000 |  |
Number of tranches | Tranche | 4 |  |
Maturity date | May 31, 2029 |  |
Interest rate |  | 10.45% |
Variable interest rate |  | 2.95% |
Prepayment penalty | $ 0 |  |
Maximum future capital stock offerings investment | 5,000,000 |  |
Subsequent Event | Loan Agreement | K2HV | Term Loans | Maximum |  |  |
Subsequent Event [Line Items] |  |  |
Debt conversion amount | $ 10,000,000 |  |
Conversion price | $ / shares | $ 0.8774 |  |
Subsequent Event | Loan Agreement | K2HV | First Tranche | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | $ 40,000,000 |  |
Amount funded on closing date | 20,000,000 |  |
Additional borrowing capacity | 20,000,000 |  |
Subsequent Event | Loan Agreement | K2HV | Second Tranche | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | 20,000,000 |  |
Subsequent Event | Loan Agreement | K2HV | Second Tranche | Term Loans | Minimum |  |  |
Subsequent Event [Line Items] |  |  |
Net cash proceeds from financing activities | 175,000,000 |  |
Proceeds from equity financing | 150,000,000 |  |
Subsequent Event | Loan Agreement | K2HV | Third Tranche | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | 15,000,000 |  |
Subsequent Event | Loan Agreement | K2HV | Fourth Tranche | Term Loans |  |  |
Subsequent Event [Line Items] |  |  |
Principal amount | $ 50,000,000 |  |

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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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