XML 104 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Summary of Changes in Fair Value (Details) - Fair Value, Inputs, Level 3 [Member] - Earn Out Liability - USD ($)
$ in Thousands
8 Months Ended 10 Months Ended
Aug. 31, 2024
Dec. 31, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Opening balance $ 20,810 $ 5,960
Changes in fair value 16,318 14,850
Ending Balance $ 37,128 $ 20,810