XML 87 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value Measurements - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Liabilities:    
Forward contract liabilities $ 0 $ 28,307
Recurring    
Assets:    
Total assets 39,088 41,161
Liabilities:    
Warrant liabilities 3,836 6,394
Contingent value right liability 395,500 358,600
Forward contract liabilities   28,307
Total liabilities 399,336 393,301
Recurring | Level 1    
Assets:    
Total assets 39,088 41,161
Liabilities:    
Warrant liabilities 0 0
Contingent value right liability 0 0
Forward contract liabilities   0
Total liabilities 0 0
Recurring | Level 2    
Assets:    
Total assets 0 0
Liabilities:    
Warrant liabilities 0 0
Contingent value right liability 0 0
Forward contract liabilities   28,307
Total liabilities 0 28,307
Recurring | Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Warrant liabilities 3,836 6,394
Contingent value right liability 395,500 358,600
Forward contract liabilities   0
Total liabilities 399,336 364,994
Recurring | Money market funds (included in cash equivalents)    
Assets:    
Money market funds (included in cash equivalents) 39,088 41,161
Recurring | Money market funds (included in cash equivalents) | Level 1    
Assets:    
Money market funds (included in cash equivalents) 39,088 41,161
Recurring | Money market funds (included in cash equivalents) | Level 2    
Assets:    
Money market funds (included in cash equivalents) 0 0
Recurring | Money market funds (included in cash equivalents) | Level 3    
Assets:    
Money market funds (included in cash equivalents) $ 0 $ 0