XML 65 R56.htm IDEA: XBRL DOCUMENT v3.25.2
Equity-Based Compensation - Schedule of Stock Options Activity (Details) - Warrant - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]    
Number of Warrants, Beginning balance 8,967,605  
Number of Warrants, Granted 2,709,284  
Number of Warrants, Cancelled or forfeited (137,589)  
Number of Warrants, Ending balance 11,539,300 8,967,605
Number of Warrants, Exercisable 5,537,588  
Weighted-average exercise price per share, Beginning balance $ 5.18  
Weighted-average exercise price per share, Granted 1.13  
Weighted-average exercise price per share, Cancelled or forfeited 4.28  
Weighted-average exercise price per share, Ending balance 4.24 $ 5.18
Weighted-average exercise price per share, Exercisable $ 6.87  
Weighted-average remaining contractual term (in years), Outstanding 8 years 1 month 6 days 8 years 1 month 6 days
Weighted-average remaining contractual term (in years), Exercisable 7 years 2 months 12 days  
Aggregate intrinsic value, Outstanding $ 821 $ 1
Aggregate intrinsic value, Exercisable $ 57