Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies - Fair Value of the Debt Derivative Liabilities (Details)

v3.25.1
Commitments and Contingencies - Fair Value of the Debt Derivative Liabilities (Details)
Mar. 31, 2025
USD ($)
settlementScenario
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Number of potential settlement scenarios | settlementScenario 3  
Credit Facility - first tranche    
Debt Instrument [Line Items]    
Debt instrument, held to maturity make-whole payment $ 0  
Held to maturity make-whole payment, alternative interpretation 9,000,000  
Credit Facility - second tranche    
Debt Instrument [Line Items]    
Debt instrument, held to maturity make-whole payment 0  
Held to maturity make-whole payment, alternative interpretation 3,000,000  
Debt derivative liabilities    
Debt Instrument [Line Items]    
Debt derivative liabilities $ 2,558,000 $ 2,400,000
Debt derivative liabilities | Credit Facility    
Debt Instrument [Line Items]    
Make-whole payment required under each scenario, internal rate of return (as a percent) 11.50%