XML 48 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measures and Disclosures - Fair Value Measurement Inputs and Valuation Techniques (Details)
Jun. 30, 2025
yr
Dec. 31, 2024
yr
Private Placement Warrants | Term (in years)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 2,940 3,440
Private Placement Warrants | Volatility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 0.790 0.593
Private Placement Warrants | Risk-free rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 0.036 0.042
Earnout Shares | Term (in years)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 0.94 1.43
Earnout Shares | Volatility    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 0.850 0.597
Earnout Shares | Risk-free rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Warrants and rights outstanding, measurement input 0.039 0.041