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v3.25.2

Restatement of Previously Issued Consolidated Financial Statements - Corrected Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | --- | --- | ---
Stockholders' equity (deficit): |  |  |  |  |  |
Additional paid-in capital | $ 417,946 | $ 331,190 | $ 323,706 | $ 272,586 | $ 270,892 |
Total stockholders' equity (deficit) | 62,446 | 20,364 | (64,195) | (70,422) | (48,486) | $ 23,788
Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 53,543 | 53,543 | 53,543 | 53,543 | 53,543 | 57,378
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |
Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 | $ 3,017
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |
As Previously Reported [Member] |  |  |  |  |  |
Stockholders' equity (deficit): |  |  |  |  |  |
Additional paid-in capital | 473,640 | 386,884 | 379,400 | 328,280 | 326,586 |
Total stockholders' equity (deficit) | 118,140 | 76,058 | (8,501) | (14,728) | 7,208 |
As Previously Reported [Member] | Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 0 | 0 | 0 | 0 | 0 |
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |
As Previously Reported [Member] | Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 0 | 0 | 0 | 0 | 0 |
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |
Restatement Impact [Member] |  |  |  |  |  |
Stockholders' equity (deficit): |  |  |  |  |  |
Additional paid-in capital | (55,694) | (55,694) | (55,694) | (55,694) | (55,694) |
Total stockholders' equity (deficit) | (55,694) | (55,694) | (55,694) | (55,694) | (55,694) |
Restatement Impact [Member] | Series X1 Non-voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 53,543 | 53,543 | 53,543 | 53,543 | 53,543 |
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |
Restatement Impact [Member] | Series X Non-Voting Convertible Preferred Stock [Member] |  |  |  |  |  |
Temporary equity: |  |  |  |  |  |
Temporary equity, value | 2,151 | 2,151 | 2,151 | 2,151 | 2,151 |
Stockholders' equity (deficit): |  |  |  |  |  |
Preferred stock, value |  |  |  |  |  |

X
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