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v3.25.2

Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Total assets | $ 39,933 | $ 39,088
Liabilities: |  |
Warrant liabilities | 1,364 | 3,836
Contingent value right liability | 352,100 | 395,500
Total liabilities | 353,464 | 399,336
Money market funds (included in cash equivalents) |  |
Assets: |  |
Money market funds (included in cash equivalents) | 39,933 | 39,088
Level 1 |  |
Assets: |  |
Total assets | 39,933 | 39,088
Liabilities: |  |
Warrant liabilities | 0 | 0
Contingent value right liability | 0 | 0
Total liabilities | 0 | 0
Level 1 | Money market funds (included in cash equivalents) |  |
Assets: |  |
Money market funds (included in cash equivalents) | 39,933 | 39,088
Level 2 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Warrant liabilities | 0 | 0
Contingent value right liability | 0 | 0
Total liabilities | 0 | 0
Level 2 | Money market funds (included in cash equivalents) |  |
Assets: |  |
Money market funds (included in cash equivalents) | 0 | 0
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Warrant liabilities | 1,364 | 3,836
Contingent value right liability | 352,100 | 395,500
Total liabilities | 353,464 | 399,336
Level 3 | Money market funds (included in cash equivalents) |  |
Assets: |  |
Money market funds (included in cash equivalents) | $ 0 | $ 0

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: 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 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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