XML 187 R91.htm IDEA: XBRL DOCUMENT v3.25.1
Fair value measurements - Schedule of Public and Private Warrants Measured at Fair Value (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Aug. 30, 2021
₪ / shares
Aug. 30, 2021
$ / shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ 0 $ 0 $ 116,863    
Exercise price (USD per share) | (per share)       ₪ 11.50 $ 0.1
Minimum share price of company stock, in which company can redeem warrants (USD per share) | ₪ / shares       ₪ 18.00  
Public Warrant Liability          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Exercise price (USD per share) | $ / shares         $ 10
Restricted Sponsor Shares [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (113,136)        
Price Adjustment Shares [Member]          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (254,766)        
Restricted Sponsor And Price Adjustment Shares          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings (367,902)        
Warrant Liabilities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance, fair value measurement 54,117 20,015      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 111,263 34,102      
Ending balance, fair value measurement 0 54,117 20,015    
Warrant Reclassification          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ (165,380)        
Public Warrant Liability          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Exercise of public warrants (in shares) | shares 6,803,085        
Exercise price (USD per share) | $ / shares $ 11.5        
Public Warrant Liability | Level 1 | Warrant Liabilities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance, fair value measurement $ 31,399 12,960      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 78,969 18,439      
Ending balance, fair value measurement 0 $ 31,399 12,960    
Public Warrant Liability | Level 1 | Warrant Reclassification          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ (110,368)        
Private Placement Warrants          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Exercise of public warrants (in shares) | shares 3,306,000        
Antidilutive securities excluded from computation of earnings per share (in shares) | shares   9,666,667      
Private Placement Warrants | Level 3 | Warrant Liabilities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance, fair value measurement $ 22,718 $ 7,055      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings 32,294 15,663      
Ending balance, fair value measurement 0 $ 22,718 $ 7,055    
Private Placement Warrants | Level 3 | Warrant Reclassification          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings $ (55,012)        
Share Settlement          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Exercise of public warrants (in shares) | shares 6,798,440