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Fair Value of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2024
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value on Recurring Basis
The table below presents the financial assets and liabilities measured at fair value :
December 31, 2024
Balance Sheet Caption
Level 1
Level 2Level 3Total
Recurring fair value measurements:
2023 PIPE warrantsDerivative liabilities$— $— $— $— 
2023 RDO warrantsDerivative liabilities— — — — 
IPO private warrantsDerivative liabilities— — 290 290 
2026 Notes Conversion OptionDerivative liabilities— — 322 322 
2024 PIPE warrantsDerivative liabilities— — 32,760 32,760 
2024 RDO warrantsDerivative liabilities— — 21,634 21,634 
2029 Notes Conversion OptionDerivative liabilities— — 115,831 115,831 
Total recurring fair value measurements:— — 170,837 170,837 
Nonrecurring fair value measurement:
Goodwill(1)
Goodwill— — 119,081 119,081 
December 31, 2023
(as restated)
Balance Sheet CaptionLevel 1Level 2Level 3Total
2023 PIPE warrantsDerivative liabilities$— $— $22,778 $22,778 
2023 RDO warrantsDerivative liabilities— — 15,018 15,018 
2026 Notes Conversion OptionDerivative liabilities— — 491 491 
IPO private warrantsDerivative liabilities— — 66 66 
2024 PIPE warrantsDerivative liabilities— — — — 
2024 RDO warrantsDerivative liabilities— — — — 
2029 Notes Conversion OptionDerivative liabilities— — — — 
Total recurring fair value measurements:
— — 38,353 38,353 
Nonrecurring fair value measurement:
Goodwill
Goodwill— — 48,683 48,683 
(1) As of March 31, 2024, in accordance with Subtopic 350-20, goodwill with a carrying amount of $204.8 million was written down to its implied fair value of $119.8 million, resulting in an impairment charge of $85.0 million, which was included in earnings during the first quarter. Differences between the implied fair value of $119.8 million and the balance as of December 31, 2024 relate to subsequent measurement period adjustments.
Schedule of Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
The changes in the fair value of the Level 3 liabilities are as follows:

2023 PIPE warrants2023 RDO warrantsIPO private warrants2026 Notes Conversion Option2024 PIPE warrants2024 RDO warrants2029 Notes Conversion Option
December 31, 2022
(as restated)
$— $— $$554 $— $— $— 
Additions14,893 15,536 — — — — — 
Changes in fair value7,885 (518)57 (63)— — — 
Settlements— — — — — — — 
December 31, 2023
(as restated)
$22,778 $15,018 $66 $491 $— $— $— 
Additions— — — — 27,990 15,196 61,402 
Changes in fair value37,361 15,551 227 (169)4,770 6,438 54,429 
Settlements(60,139)(30,569)(3)— — — — 
December 31, 2024$— $— $290 $322 $32,760 $21,634 $115,831