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v3.25.1

Fair Value - Schedule of Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Liabilities: |  |
Warrants | $ 3,531 | $ 7,614
Fair Value, Recurring |  |
Assets: |  |
Cash equivalents | 30,136 | 28,058
Total assets | 30,136 | 28,058
Liabilities: |  |
Convertible Note | 51,112 |
FPA Put Option liability | 30,015 | 37,523
Fixed Maturity Consideration and current portion of the FPA Put Option | 4,123 | 7,228
Brookfield SAFE liability | 13,223 | 25,150
Total liabilities | 102,004 | 77,515
Fair Value, Recurring | Private Placement Warrants |  |
Liabilities: |  |
Warrants | 1,432 | 3,915
Fair Value, Recurring | Public Warrants |  |
Liabilities: |  |
Warrants | 2,099 | 3,699
Fair Value, Recurring | Level 1 |  |
Assets: |  |
Cash equivalents | 30,136 | 28,058
Total assets | 30,136 | 28,058
Liabilities: |  |
Convertible Note | 0 |
FPA Put Option liability | 0 | 0
Fixed Maturity Consideration and current portion of the FPA Put Option | 0 | 0
Brookfield SAFE liability | 0 | 0
Total liabilities | 2,099 | 3,699
Fair Value, Recurring | Level 1 | Private Placement Warrants |  |
Liabilities: |  |
Warrants | 0 | 0
Fair Value, Recurring | Level 1 | Public Warrants |  |
Liabilities: |  |
Warrants | 2,099 | 3,699
Fair Value, Recurring | Level 2 |  |
Assets: |  |
Cash equivalents | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Convertible Note | 0 |
FPA Put Option liability | 0 | 0
Fixed Maturity Consideration and current portion of the FPA Put Option | 0 | 0
Brookfield SAFE liability | 0 | 0
Total liabilities | 0 | 0
Fair Value, Recurring | Level 2 | Private Placement Warrants |  |
Liabilities: |  |
Warrants | 0 | 0
Fair Value, Recurring | Level 2 | Public Warrants |  |
Liabilities: |  |
Warrants | 0 | 0
Fair Value, Recurring | Level 3 |  |
Assets: |  |
Cash equivalents | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Convertible Note | 51,112 |
FPA Put Option liability | 30,015 | 37,523
Fixed Maturity Consideration and current portion of the FPA Put Option | 4,123 | 7,228
Brookfield SAFE liability | 13,223 | 25,150
Total liabilities | 99,905 | 73,816
Fair Value, Recurring | Level 3 | Private Placement Warrants |  |
Liabilities: |  |
Warrants | 1,432 | 3,915
Fair Value, Recurring | Level 3 | Public Warrants |  |
Liabilities: |  |
Warrants | $ 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/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 2: 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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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: 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 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -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 (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: 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 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 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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