XML 38 R12.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Goodwill and Intangible Assets | 12 Months Ended
--- | ---
Dec. 31, 2023
Goodwill and Intangible Assets Disclosure [Abstract] |
Goodwill and Intangible Assets | Goodwill and Intangible Assets Goodwill Goodwill consisted of the following:
Balance as of December 31, 2022 | $ | — |
Goodwill from acquisition of Power Finance, Inc. | 123,000 |
Measurement period adjustments | 523 |
Balance as of December 31, 2023 | $ | 123,523 |
Intangibles Assets, net Intangible assets consisted of the following as of the dates presented:
| December 31, 2023 |  | December 31, 2022
Developed technology | $ | 41,000 |  |  | $ | — |
Accumulated amortization | (5,369) |  |  | — |
Intangibles, net | $ | 35,631 |  |  | $ | — |
The amortization period for developed technology intangible assets is 7 years. Amortization expense for developed technology was $5.4 million for year ended December 31, 2023. Expected future amortization expense for intangible assets was as follows as of December 31, 2023:
2024 | $ | 5,857 |
2025 | 5,857 |
2026 | 5,857 |
2027 | 5,857 |
2028 | 5,857 |
Thereafter | 6,345 |
Total expected future amortization expense for intangible assets | $ | 35,631 |

X
- References No definition available. + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for goodwill and intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 350 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//350/tableOfContent + Details
Name: | us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration