Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
Liabilities: | ||
Beginning balance | $ 55,285 | |
Changes in fair value | (13,634) | |
Settlements | (34,963) | |
Ending balance | 6,688 | |
Contingent Consideration, Liabilities | ||
Liabilities: | ||
Changes in fair value | (13,634) | |
Settlements | (34,963) | |
Private Warrants | ||
Liabilities: | ||
Beginning balance | 55,285 | |
Changes in fair value | (13,600) | $ 1,100 |
Ending balance | $ 6,688 |
X | ||||||||||
- 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.
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|