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Fair Value Measurements (Tables)

3 Months Ended

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

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- References

No definition available.

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