XML 116 R101.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:    
Net operating loss carryforwards $ 62,811 $ 32,017
Interest carryforwards 12,755 8,356
Amortizable transaction costs 2,121 2,285
Accrued expenses 1,643 1,330
Equity-based compensation 3,175 2,313
Derivative liability 30,824 130
Depreciation and amortization 7,083 6,594
Lease liabilities 2,741 1,436
Section 174 costs 8,327 3,268
Other assets 109 493
Total deferred tax assets 131,589 58,222
Valuation allowance (112,003) (46,569)
Net deferred tax assets 19,586 11,653
Deferred tax liabilities:    
Discount on debt 16,340 10,081
Prepaid expenses 752 765
Right-of-use assets 2,494 1,135
Total deferred tax liabilities 19,586 11,981
Net deferred tax (liabilities) assets $ 0  
Net deferred tax (liabilities) assets   $ (328)