Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)
Mar. 31, 2025
Dec. 31, 2024
First Tranche | Mandatory prepayment rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.800 0.800
First Tranche | Debt derivative liabilities | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 2.25 2.5
First Tranche | Debt derivative liabilities | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
First Tranche | Debt derivative liabilities | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent)   0.130
First Tranche | Debt derivative liabilities | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.1223 0.1222
First Tranche | Debt derivative liabilities | Mandatory prepayment rate | Probability of mandatory prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.150 0.150
First Tranche | Debt derivative liabilities | Mandatory prepayment rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050
Second Tranche | Mandatory prepayment rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.800 0.800
Second Tranche | Debt derivative liabilities | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 3.25 3.5
Second Tranche | Debt derivative liabilities | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.095 0.095
Second Tranche | Debt derivative liabilities | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.130 0.130
Second Tranche | Debt derivative liabilities | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.1557 0.1548
Second Tranche | Debt derivative liabilities | Mandatory prepayment rate | Probability of mandatory prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.150 0.150
Second Tranche | Debt derivative liabilities | Mandatory prepayment rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability measurement input (as a percent) 0.050 0.050