Registration statement under Securities Act of 1933

Summary of Changes in Fair Value of Level 3 Financial Instruments (Details)

v3.25.4
Summary of Changes in Fair Value of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Contingent Earnout Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance $ 1,456 $ 17,414
Issuance of instruments
Change in fair value (1,445) (15,958)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 11 1,456
Private Placement Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance 127 888
Issuance of instruments
Change in fair value (127) (761)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 127
2022 Private Placement Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance 23 109
Issuance of instruments
Change in fair value (22) (86)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 1 23
Debt Derivatives [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 13,890
Change in fair value (8,485)
Extinguishment of debt derivatives in connection with debt extinguishment   (5,405)
Fair value, Ending Balance
RDO Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance 10,891
Issuance of instruments 10,891
Change in fair value (10,801)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 90 10,891
Placement Agent Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance 536
Issuance of instruments 536
Change in fair value (520)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 16 536
2024 Private Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 6,321
Change in fair value (6,319)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 2
BEPO Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 9,020
Change in fair value (8,642)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 378
BEPO Agent Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 446
Change in fair value (428)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 18
July 2024 Private Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 4,200
Change in fair value (3,335)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance 865
August Inducement Warrants [Member] | Warrant Liability [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Fair value, Beginning Balance
Issuance of instruments 2,437
Change in fair value (1,641)
Extinguishment of debt derivatives in connection with debt extinguishment  
Fair value, Ending Balance $ 796