XML 82 R63.htm IDEA: XBRL DOCUMENT v3.25.1
REDEEMABLE CONVERTIBLE PREFERRED STOCK - Issuances (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
May 13, 2024
Mar. 27, 2024
Dec. 31, 2023
Class of Stock [Line Items]        
Shares 138,000      
Net Equity Recorded $ 133,270      
Cumulative Non-cash Deemed Dividends 44,265      
Total Net Equity & Cumulative Deemed Dividends $ 177,535     $ 106,535
Redeemable Convertible Preferred Stock Series A        
Class of Stock [Line Items]        
Shares 25,000      
Conversion Price $ 9.03      
Net Equity Recorded $ 23,541      
Cumulative Non-cash Deemed Dividends 12,068      
Total Net Equity & Cumulative Deemed Dividends $ 35,609      
Redeemable Convertible Preferred Stock Series A-1        
Class of Stock [Line Items]        
Shares 38,000      
Conversion Price $ 7.63      
Net Equity Recorded $ 36,941      
Cumulative Non-cash Deemed Dividends 13,553      
Total Net Equity & Cumulative Deemed Dividends $ 50,494      
Redeemable Convertible Preferred Stock Series A-2        
Class of Stock [Line Items]        
Shares 35,000      
Conversion Price $ 6.21      
Net Equity Recorded $ 34,006      
Cumulative Non-cash Deemed Dividends 10,544      
Total Net Equity & Cumulative Deemed Dividends $ 44,550      
Redeemable Convertible Preferred Stock Series A-3        
Class of Stock [Line Items]        
Shares 20,000      
Conversion Price $ 6.83   $ 6.83  
Net Equity Recorded $ 19,397      
Cumulative Non-cash Deemed Dividends 4,279      
Total Net Equity & Cumulative Deemed Dividends $ 23,676      
Redeemable Convertible Preferred Stock Series A-4        
Class of Stock [Line Items]        
Shares 20,000      
Conversion Price $ 6.42 $ 6.42    
Net Equity Recorded $ 19,385      
Cumulative Non-cash Deemed Dividends 3,821      
Total Net Equity & Cumulative Deemed Dividends $ 23,206