Quarterly report [Sections 13 or 15(d)]

A reconciliation of the beginning and ending balances for the liability-classified warrants measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2024: (Details)

v3.25.3
A reconciliation of the beginning and ending balances for the liability-classified warrants measured at fair value on a recurring basis using significant unobservable inputs (Level 3) is as follows for the three and nine months ended September 30, 2024: (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]          
Fair value - mark to market adjustment $ (0)     $ (6,150)
Fair Value, Inputs, Level 3 [Member] | Warrant Liabilities [Member]          
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]          
Beginning balance   $ 22,855   22,855
Warrants reclassified from equity to liabilities   $ 9,977      
Fair value - mark to market adjustment 855 (7,005)    
Warrants reclassified from liabilities to equity (10,832) $ (15,850)    
Ending balance