Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)

v3.25.0.1
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)
Dec. 31, 2024
Dec. 31, 2023
First Tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.800 0.800
Second Tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.800 0.800
Debt derivative liabilities | First Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 2.5 3.5
Debt derivative liabilities | First Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.095 0.095
Debt derivative liabilities | First Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.130 0.132
Debt derivative liabilities | First Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1222 0.1206
Debt derivative liabilities | First Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment after 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150 0.150
Debt derivative liabilities | First Tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050
Debt derivative liabilities | Second Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 3.5 4.5
Debt derivative liabilities | Second Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.095 0.095
Debt derivative liabilities | Second Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.130 0.132
Debt derivative liabilities | Second Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1548 0.1560
Debt derivative liabilities | Second Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment after 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150 0.150
Debt derivative liabilities | Second Tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050