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v3.25.1

Debt - Senior Term Loan - Additional Information (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2025 | Oct. 31, 2024 | Mar. 11, 2024 | Aug. 03, 2023 | Aug. 02, 2023 | Mar. 17, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Paid-in-kind interest |  |  |  |  |  |  | $ 1,961 | $ 2,035 |
Debt issuance costs | $ 4,075 |  |  |  |  |  | 4,075 |  | $ 3,222
Earlier of Prepayment or July 29, 2023 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | $ 1,734 |  |  |  |  |
Earlier of Prepayment or July 29, 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs |  |  |  | 2,034 |  |  |  |  |
Senior Term Loan Amendment |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Jul. 15, 2027 |  |  |
Exericse price per share |  |  |  |  |  | $ 0.01 |  |  |
Principal amount approved |  |  |  |  |  | $ 6,000 |  |  |
Senior Term Loan Amendment | Class A Common Stock |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Purchase of common stock |  |  |  |  |  | 80,000 |  |  |
Senior Term Loan Amendment No 3 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment fee |  |  |  | $ 8,970 | $ 7,410 |  |  |  |
Senior Term Loan |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Principal amount | 150,000 |  |  |  |  |  | 150,000 |  |
Uncommitted incremental loan facility | 100,000 |  |  |  |  |  | $ 100,000 |  |
Percentage of monthly interest in cash |  |  |  |  |  |  | 9.00% |  |
Interest payable in kind |  |  |  |  |  |  | 1.00% |  |
Maturity date |  |  | Jul. 15, 2027 |  |  |  | Jul. 29, 2027 |  |
Annual interest rate term |  |  |  |  |  |  | The annual interest of the Senior Term Loan consists of two components: (a) a cash interest component of the greater of (i) Prime Rate plus 5.0% per annum or (ii) 9.0% payable monthly, and (b) interest payable in kind component of 1.00% per annum, payable in kind monthly. |  |
Prime rate percentage |  |  |  |  |  |  | 0.50% |  |
Cash interest |  |  |  |  |  |  | $ 2,780 | 4,911 |
Paid-in-kind interest |  |  |  |  |  |  | 222 | 364 |
Minimum liquidity covenant |  |  | $ 22,500 |  |  |  |  |  |
Prepayment fee |  |  |  |  |  |  | 271 |  |
Deferred fees outstanding | 3,448 |  | 4,969 |  |  |  | 3,448 |  |
Pay down amount |  | $ 5,000 | 65,700 |  |  |  |  |  |
Payment of related prepayment |  | 50 | 1,314 |  |  |  |  |  |
Payment of exit fees |  | $ 281 | $ 5,754 |  |  |  |  |  |
Amortization |  |  |  |  |  |  | 749 | $ 646 |
Unamortized debt discount | 3,969 |  |  |  |  |  | $ 3,969 |  |
Increase in interest rate event of default |  |  |  |  |  |  | 5.00% |  |
Senior Term Loan | Oxford Analytica and Dragonfly |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Pay down amount | 27,136 |  |  |  |  |  |  |  |
Payment of related prepayment and exit fees | $ 1,793 |  |  |  |  |  |  |  |
Senior Term Loan | Prior to July 30, 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment fee | 1.00% |  |  |  |  |  | 1.00% |  |
Senior Term Loan | On or After July 30, 2025 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Prepayment fee | 0.00% |  |  |  |  |  | 0.00% |  |
Senior Term Loan | Earlier of Prepayment or July 29, 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt issuance costs | $ 2,034 |  |  |  |  |  | $ 2,034 |  |
Senior Term Loan | Prime Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate |  |  |  |  |  |  | 5.00% |  |

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