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Merger (Tables) | 9 Months Ended
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Sep. 30, 2024
Merger [Abstract] |
Schedule Of transaction funding, sources and uses of cash, and merger related earn-outs and warrants (Detail) | The following summarizes the elements of the Merger to the consolidated Statement of Cash flows, including the transaction funding, sources and uses of cash (in thousands):
|  | Recapitalization |
Cash - GSR II Meteora Acquisition Corp Trust |  | $ | 332,102 |
Less: GSRM transactions cost paid from Trust (1) |  |  | (25,958 | )
Less: Purchase of BT HoldCo common units from BT Assets |  |  | (10,066 | )
Less: Redemptions of existing shareholders of GSRM |  |  | (292,735 | )
Net proceeds from SPAC shareholders |  |  | 3,343 |
Assumed net liabilities from GSRM, excluding net cash proceeds |  |  | (6,850 | )
Net Impact of the Merger on the Statement of Changes in Stockholders' Equity |  | $ | (3,507 | )
(1) Includes the following: Transaction costs paid from SPAC trust account include $18.7 million of non-redemption payments, $4.9 million of other transaction-related expenses and $2.4 million of franchise and income taxes, all of which were recorded by GSRM.

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