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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2024

Fair Value Measurements [Abstract]

Schedule of Assets and Liabilities at Fair Value

The Company’s assets and liabilities that are measured at fair value as of December 31, 2024, and 2023, are classified in the tables below in one of the three categories described in “Note 2 – Fair value measurement” above:

		December 31, 2024
		Level 1				Level 3				Total
Financial Assets
RFI Shares		$	3,144							$	3,144
Financial Liabilities
Warrants and phantom warrants							206				206
NPA						$	17,777			$	17,777

		December 31, 2023
		Level 1				Level 3				Total
Financial Assets
RFI Shares		$	1,857							$	1,857
Financial Liabilities
Warrants and phantom warrants							21,566				21,566
CLAs							55,940				55,940
NPA							21,976				21,976
Earn-out liability							2,997				2,997
Facility loans							23,151				23,151
Other						$	186			$	186

Schedule of Fair Value of Liabilities Classified Under Level 3

The following is a roll forward of the fair value of liabilities classified under Level 3:

		2024
		Warrants and phantom warrants				CLAs				NPAs				Facility loan				Earn-out liability				Other
January 1 ,2024		$	21,566			$	55,940			$	21,976			$	23,151			$	2,997			$	186
Issuance			10,445				11,750				18,704				-				-				-
Payment			(2,813	)			-				(38,675	)			(24,600	)			(2,974	)			(200	)
Conversion to equity			(444	)			(69,570	)			-				-				-				-
Reclassification to equity			(28,225	)			-				-				-				-				-
Change in fair value			(323	)			1,880				15,772				1,449				(23	)			14
December 31, 2024		$	206			$	-			$	17,777			$	-			$	-			$	-

		2023
		Warrants and phantom warrants				CLAs				NPA				Facility loan				Earn-out liability				Other
January 1 ,2023		$	8,267			$	3,809			$	-			$	29,745			$	3,917			$	185
Issuance			14,649				27,225				19,750				-				-				-
Payment			-				-				-				(5,400	)			(1,667	)			-
Change in fair value			(1,350	)			24,906				2,226				(1,194	)			747				1
December 31, 2023		$	21,566			$	55,940			$	21,976			$	23,151			$	2,997			$	186

Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs

The following table presents the main assumptions used in the hybrid model for the periods presented:

		December 31
		2023
Expected volatility			44.87	%
Assumptions regarding the price of the underlying shares:
Probability of an IPO scenario			25	%
Expected time to IPO (years)			0.75
Probability of liquidation events			75	%
Expected time to liquidation (years)			2.0

Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements Inputs

The following table provides quantitative information regarding Level 3 fair value measurements inputs at their measurement dates:

		December 31
		2024
Exercise price		$14.35-$31.08
Share price		$9.91
Volatility		44.49%
Term (years)		3.67 - 4.83
Risk-free interest rate		4.26% - 4.33 %
Dividend yield		0.0%

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Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

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Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.

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Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

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