Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Liabilities: | ||
Beginning balance | $ 3,325 | $ 2,314 |
Additions | 0 | 0 |
Changes in fair value | 51,960 | 2,011 |
Settlements | 0 | (1,000) |
Ending balance | 55,285 | 3,325 |
Contingent Consideration, Liabilities | ||
Liabilities: | ||
Beginning balance | 0 | 1,000 |
Additions | 0 | 0 |
Changes in fair value | 0 | 0 |
Settlements | 0 | (1,000) |
Ending balance | 0 | 0 |
Private Warrants | ||
Liabilities: | ||
Beginning balance | 3,325 | 1,314 |
Additions | 0 | 0 |
Changes in fair value | 51,960 | 2,011 |
Settlements | 0 | 0 |
Ending balance | $ 55,285 | $ 3,325 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases 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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- Definition Amount of settlements 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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- 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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