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Fair Value Measurements (Tables) | 3 Months Ended
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Mar. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | The following tables set forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of March 31, 2025 and December 31, 2024 based on the three-tier fair value hierarchy (in thousands):
|  | March 31, 2025
| Balance Sheet Classification | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents | Cash and cash equivalents | $ | 16,445 |  | $ | — |  | $ | — |  | $ | 16,445
Restricted cash | Restricted cash | 13,018 |  | — |  | — |  | 13,018
Total |  | $ | 29,463 |  | $ | — |  | $ | — |  | $ | 29,463
Liabilities |  |  |  |  |  |  |  |
Convertible note | Convertible note | $ | — |  | $ | — |  | $ | 22,401 |  | $ | 22,401
Total |  | $ | — |  | $ | — |  | $ | 22,401 |  | $ | 22,401
|  | December 31, 2024
| Balance Sheet Classification | Level 1 |  | Level 2 |  | Level 3 |  | Total
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents | Cash and cash equivalents | $ | 21,845 |  | $ | — |  | $ | — |  | $ | 21,845
Restricted cash | Restricted cash | 13,160 |  | — |  | — |  | 13,160
Total |  | $ | 35,005 |  | $ | — |  | $ | — |  | $ | 35,005
Liabilities |  |  |  |  |  |  |  |
Convertible note | Convertible note | $ | — |  | $ | — |  | $ | 22,336 |  | $ | 22,336
Total |  | $ | — |  | $ | — |  | $ | 22,336 |  | $ | 22,336

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- Definition Tabular disclosure of financial instrument measured at fair value on recurring or nonrecurring basis. Includes, but is not limited to, instrument classified in shareholders' equity. + 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 Reference 3: 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 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 + Details
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