Fair Value of Financial Instruments - Schedule of Changes in Financial Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| Liabilities: | ||||
| Beginning balance | $ 55,285 | |||
| Changes in fair value | 2,692 | |||
| Settlements | (34,963) | |||
| Ending balance | $ 23,014 | 23,014 | ||
| Contingent Consideration, Liabilities | ||||
| Liabilities: | ||||
| Changes in fair value | 2,692 | |||
| Settlements | (34,963) | |||
| Private Warrants | ||||
| Liabilities: | ||||
| Beginning balance | 55,285 | |||
| Changes in fair value | 16,300 | $ 9,000 | 2,700 | $ 10,100 |
| Ending balance | $ 23,014 | $ 23,014 | ||
| 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
|