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 six months ended June 30, 2024: (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] | ||||
| Fair value - mark to market adjustment | $ 855 | $ (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 | ||||
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of transfers of financial instrument classified as a liability into level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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