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v3.25.1

Fair Value Measurements - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Money market funds | $ 55,201 | $ 43,804
Other investments | 12,341 | 11,993
Total assets | 67,542 | 55,797
Liabilities |  |
Warrant liabilities | 30,667 | 22,510
Interest rate derivatives | 8,800 | 3,532
Total liabilities | 39,467 | 26,042
Public warrants |  |
Liabilities |  |
Warrant liabilities | 28,788 | 21,149
Private warrants |  |
Liabilities |  |
Warrant liabilities | 1,879 | 1,361
Level 1 |  |
Assets |  |
Money market funds | 55,201 | 43,804
Other investments | 0 | 0
Total assets | 55,201 | 43,804
Liabilities |  |
Interest rate derivatives | 0 | 0
Total liabilities | 28,788 | 21,149
Level 1 | Public warrants |  |
Liabilities |  |
Warrant liabilities | 28,788 | 21,149
Level 1 | Private warrants |  |
Liabilities |  |
Warrant liabilities | 0 | 0
Level 2 |  |
Assets |  |
Money market funds | 0 | 0
Other investments | 0 | 0
Total assets | 0 | 0
Liabilities |  |
Interest rate derivatives | 8,800 | 3,532
Total liabilities | 8,800 | 3,532
Level 2 | Public warrants |  |
Liabilities |  |
Warrant liabilities | 0 | 0
Level 2 | Private warrants |  |
Liabilities |  |
Warrant liabilities | 0 | 0
Level 3 |  |
Assets |  |
Money market funds | 0 | 0
Other investments | 12,341 | 11,993
Total assets | 12,341 | 11,993
Liabilities |  |
Interest rate derivatives | 0 | 0
Total liabilities | 1,879 | 1,361
Level 3 | Public warrants |  |
Liabilities |  |
Warrant liabilities | 0 | 0
Level 3 | Private warrants |  |
Liabilities |  |
Warrant liabilities | $ 1,879 | $ 1,361

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- Definition Fair value portion of asset recognized for present right to economic benefit. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 100 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-100 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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