Quarterly report [Sections 13 or 15(d)]

Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details)

v3.25.3
Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Loss in Value for the Nine Months Ended September 30, 2025  
Sponsor Shares    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,703 $ 1,304
Loss from changes in fair value 1,852 (687)
Ending balance 3,555 617
Loss in Value for the Nine Months Ended September 30, 2025 0  
Private Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 713 583
Loss from changes in fair value 198 (375)
Ending balance 911 208
Loss in Value for the Nine Months Ended September 30, 2025 0  
Private Placement Warrants - Issued March 2023    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 13,820 12,467
Loss from changes in fair value 16,791 (7,218)
Ending balance 19,650 $ 5,249
Loss in Value for the Nine Months Ended September 30, 2025 $ (10,961)