Fair Value (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Summary of Fair Value of Outstanding Borrowings

The table below presents the carrying and fair values of outstanding borrowings, which are classified as Level 2, as of the dates indicated (in thousands):

	As of
	December 31, 2023				December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
Borrowings	$	35,276	$	35,506	$	25,053	$	26,785

Schedule of Reported Fair values of Contingent Consideration and Warrant Liabilities

The table below presents the reported fair values of contingent consideration and warrant liabilities, which are classified as Level 3 in the fair value hierarchy, as of the dates indicated (in thousands):

Description	December 31, 2023		December 31, 2022
Current portion of contingent consideration	$	21,857	$	10,341
Contingent consideration		—		18,645
Total contingent consideration	$	21,857	$	28,986
Warrant liabilities	$	—	$	61

Schedule of Changes in Contingent Consideration and Warrant Liabilities

The following table presents the changes in contingent consideration and warrant liabilities for the dates indicated (in thousands):

Level 3 Rollforward	Contingent Consideration			Warrant Liabilities
Balance - December 31, 2021	$	33,792		$	—
Additions		—			145
Changes in fair value, net		—			(84	)
Interest expense		3,082			—
Loss on extinguishment of liabilities		2,934			—
Payments		(10,822	)		—
Balance - December 31, 2022		28,986			61
Changes in fair value, net		—			1,274
Interest expense		3,946			—
Payments		(11,075	)		—
Reclassification of Tranche B Warrants to additional paid-in capital		—			(1,335	)
Balance - December 31, 2023	$	21,857		$	—