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v3.25.2

Term Loan Facility - Additional Information (Details) $ / shares in Units, $ in Thousands, € in Millions |  |  |  | 3 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 24, 2025 $ / shares shares | Apr. 24, 2025 $ / shares shares | Dec. 19, 2024 EUR (€) | Jun. 30, 2025 USD ($) $ / shares | Jun. 30, 2025 USD ($) $ / shares shares | Jun. 30, 2024 USD ($) | Jul. 04, 2025 EUR (€) | Jun. 30, 2025 EUR (€) | May 06, 2025 EUR (€) | Dec. 31, 2024 USD ($) $ / shares | Dec. 19, 2024 USD ($) $ / shares | Dec. 19, 2024 EUR (€)
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Common stock, par value | $ / shares |  |  |  | $ 0.001 | $ 0.001 |  |  |  |  | $ 0.001 |  |
Non-current liability | $ |  |  |  | $ 20,837 | $ 20,837 |  |  |  |  | $ 1,198 |  |
Long-term debt, noncurrent | $ |  |  |  | 6,720 | 6,720 |  |  |  |  | $ 0 |  |
Non-cash interest expense | $ |  |  |  |  | $ 253 | $ 0 |  |  |  |  |  |
Tranche A |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Avaliable amount to draw |  |  |  |  |  |  |  |  | € 10.0 |  |  |
Shares issued | shares |  |  |  |  | 5,623,664 |  |  |  |  |  |  |
Strike price per share | $ / shares |  |  |  |  | $ 0.89 |  |  |  |  |  |  |
Non-current liability |  |  |  |  |  |  |  | € 5.0 |  |  |  |
Long-term debt, noncurrent |  |  |  |  |  |  |  | € 6.7 |  |  |  |
Non-cash interest expense | $ |  |  |  | 100 | $ 100 |  |  |  |  |  |  |
Paid-in-kind interest | $ |  |  |  | $ 200 | $ 200 |  |  |  |  |  |  |
Effective interest rate |  |  |  | 14.30% | 14.30% |  |  | 14.30% |  |  |  |
Tranche B |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued | shares |  |  |  |  | 4,221,868 |  |  |  |  |  |  |
Strike price per share | $ / shares |  |  |  |  | $ 1.32 |  |  |  |  |  |  |
Non-current liability |  |  |  |  |  |  |  | € 5.7 |  |  |  |
Long-term debt, noncurrent |  |  |  |  |  |  |  | 0.0 |  |  |  |
Tranche C |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Avaliable amount to draw |  |  |  |  |  |  |  | 15.0 |  |  |  |
2024 EIB Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Loan facility |  |  | € 57.5 |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  | € 37.5
Certain conditions precedent, and one uncommitted accordion tranche |  |  | € 20.0 |  |  |  |  |  |  |  |  |
Additional borrowing capacity | $ |  |  |  |  |  |  |  |  |  |  | $ 50,000 |
Expiration period |  |  | 6 years |  |  |  |  |  |  |  |  |
Percentage of prepayment fee on repayment of tranche within twelve months of disbursement |  |  | 5.00% |  |  |  |  |  |  |  |  |
Percentage of prepayment fee on repayment of tranche after third anniversry of disbursement |  |  | 1.00% |  |  |  |  |  |  |  |  |
Additional borrowing capacity ongoing trails | $ |  |  |  |  |  |  |  |  |  |  | $ 20,000 |
Common stock, par value | $ / shares |  |  |  |  |  |  |  |  |  |  | $ 0.001 |
Percentage of amount disbursed under finance contract |  |  | 30.00% |  |  |  |  |  |  |  |  |
2024 EIB Term Loan Facility | Tranche A |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Avaliable amount to draw |  |  |  |  |  |  | € 12.5 |  | € 10.0 |  |  | € 10.0
Interest rate |  |  | 8.00% |  |  |  |  |  |  |  |  |
2024 EIB Term Loan Facility | Tranche B |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 8.00% |  |  |  |  |  |  |  |  |
2024 EIB Term Loan Facility | Tranche C |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Avaliable amount to draw |  |  |  |  |  |  |  | € 15.0 |  |  |  |
Interest rate |  |  | 8.00% |  |  |  |  |  |  |  |  |
EIB Loan Facility | Tranche A | Common Stock |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued | shares |  | 5,623,664 |  |  |  |  |  |  |  |  |  |
Strike price per share | $ / shares |  | $ 0.89 |  |  |  |  |  |  |  |  |  |
EIB Loan Facility | Tranche B |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Strike price per share | $ / shares | $ 1.32 |  |  |  |  |  |  |  |  |  |  |
EIB Loan Facility | Tranche B | Common Stock |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Shares issued | shares | 4,221,868 |  |  |  |  |  |  |  |  |  |  |
Strike price per share | $ / shares | $ 1.32 |  |  |  |  |  |  |  |  |  |  |

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