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v3.25.2

Fair Value Measurements - Schedule of Changes in Fair Value (Details) - Warrant [Member] - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Public Placement Warrant Liability [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  |  |  |
Warrants assumed from the Merger |  |  | 25,174 |
Change in estimated fair value |  |  | (24,907) |
Balance |  |  | 267 |
Private Placement Warrant Liability [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  |  |  |
Warrants assumed from the Merger |  |  | 13,134 |
Change in estimated fair value |  |  | (13,001) |
Balance |  |  | 133 |
Share-Based Termination Liability [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  | 6,349 | 6,349 |
Warrants assumed from the Merger |  |  |  | 6,053
Change in estimated fair value |  |  | 979 | 296
Conversion into common stock |  |  | (7,328) |
Balance |  |  |  | 6,349
Convertible Preferred Stock Warrant Liability [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  | 203 | 203 | 330
Change in estimated fair value |  |  | (6) | (127)
Conversion into common stock |  |  | (197) |
Balance | $ 106 | 179 |  | 203
Nonrelated Party [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  | 15,604 | 15,604 |
Note issuance during the period |  |  | 17,559 | 15,323
Loss on extinguishment |  |  | 22,183 |
Change in estimated fair value |  |  | 31,664 | 281
Conversion into common stock |  |  | (87,010) |
Balance |  |  |  | 15,604
Related Party [Member] |  |  |  |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Balance |  | $ 2,133 | 2,133 |
Note issuance during the period |  |  | 5,084 | 2,018
Loss on extinguishment |  |  | 4,176 |
Change in estimated fair value |  |  | 3,752 | 115
Conversion into common stock |  |  | (15,145) |
Balance |  |  |  | $ 2,133

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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