XML 76 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value Measurements - Company's recurring measurements for assets and liabilities at fair value (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Convertible Notes    
Recurring measurements for assets and liabilities at fair value    
Balance at the beginning $ 11,689  
Issuance of convertible notes   $ 15,000
Change in fair value 5,362 170
Balance at the end 17,051 15,170
Warrant Liabilities    
Recurring measurements for assets and liabilities at fair value    
Balance at the beginning 1,187 1,447
Issuance of warrants 93,986  
Change in fair value (85,950) 15,376
Warrant cashless exercise (6,885) (14,979)
Balance at the end 2,338 1,844
Contingent consideration    
Recurring measurements for assets and liabilities at fair value    
Balance at the beginning 3,541 104,350
Change in fair value (3,509) (97,464)
Balance at the end $ 32 6,886
Embedded Forward Purchase Agreement and Make Whole Derivative    
Recurring measurements for assets and liabilities at fair value    
Balance at the beginning   41,043
Change in fair value   (399)
Termination of forward purchase agreements   (40,380)
Balance at the end   $ 264