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Derivative Liability | 3 Months Ended
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Mar. 31, 2025
Derivative Liability [Abstract] |
Derivative Liability | 8. Derivative Liability Convertible Notes The 2030 Notes, discussed in Note 7, have an embedded conversion option that meets the criteria to be bifurcated and accounted for separately from the 2030 Notes. The conversion option derivative liability was recorded at fair value upon the issuance of the 2030 Notes and was subsequently remeasured to fair value at March 31, 2025. The change in the conversion option derivative liability during the period ended March 31, 2025, includes the following (in thousands):
December 31, 2024 |  | $ | — |
Addition of derivative liability |  |  | 124,062 |
Change in fair value |  |  | (17,400 | )
March 31, 2025 |  | $ | 106,662 |

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- Definition The entire disclosure for derivatives and fair value of assets and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/815/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 820 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/820/tableOfContent + Details
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