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v3.25.1

Fair Value Measurements and Disclosures - Additional Information (Details) - USD ($) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 17, 2025 | Dec. 31, 2024 | Jun. 30, 2023 | Jan. 27, 2023
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Maturity period for cash equivalents | three months or less |  |  |  |  |
Earned cash contingent compensation other transfer of assets and liabilities between levels | $ 0 | $ 0 |  |  |  |
Short-term Investments |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Non-cash gain (loss) of convertible note | (52,000) | (49,000) |  |  |  |
Estimated fair value of short-term investments | 4,526,000 |  |  |  |  |
Dragonfly Seller Convertible Notes |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Business combination, liability recognized |  |  |  |  |  | $ 8,635,000
Estimated fair value of convertible note | 8,765,000 |  |  | $ 8,979,000 |  |
Non-cash gain (loss) of convertible note | 28,000 | 47,000 |  |  |  |
Unrealized change in fair value |  | 1,264,000 |  |  |  |
Era Third Convertible Note |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Non-cash gain (loss) of convertible note | (186,000) |  |  |  |  |
Carrying value of convertible notes | 4,914,000 |  | $ 4,728,000 |  |  |
Principal amount | 5,769,000 |  |  |  |  |
GPO Convertible Note |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Non-cash gain (loss) of convertible note | 820,000 | 180,000 |  |  |  |
Unrealized change in fair value |  | 4,443,000 |  |  |  |
Estimated fair value |  |  |  |  | $ 36,583,000 |
Carrying value of convertible notes | 35,704,000 |  |  | 36,524,000 |  |
Public Warrants |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Estimated fair value of warrants | 1,422,000 |  |  | 1,338,000 |  |
Non-cash gain (loss) in fair value of financial instruments | 84,000 | 501,000 |  |  |  |
Private Placement Warrants |  |  |  |  |  |
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |  |  |  |  |  |
Estimated fair value of warrants | 1,190,000 |  |  | $ 1,120,000 |  |
Non-cash gain (loss) in fair value of financial instruments | $ 70,000 | $ 420,000 |  |  |  |

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