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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Summary of Significant Accounting Policies |
Schedule of estimated useful life | ​
Asset Description |  | Estimated Useful Life
Computer, office equipment, furniture and software |  | 3 – 5 years
Leasehold improvements and fixtures |  | Lesser of estimated useful life or lease term
Schedule of change in fair value as determined by Level 3 inputs for the contingent consideration liabilities | ​
​ | ​ | ​ | ​
​ |  | (in thousands)
Balance at March 10, 2022 | ​ | $ | 11,093
Payment of contingent consideration | ​ |  | (3,000)
Change in fair value | ​ |  | 2,091
Balance at December 31, 2022 | ​ | $ | 10,184
​ | ​ | ​ | ​
Contingent consideration, current portion | ​ | $ | 2,973
Contingent consideration, net of current portion | ​ |  | 7,211
Balance at December 31, 2022 | ​ | $ | 10,184
​
​ | ​ | ​ | ​
​ |  | (in thousands)
Balance at December 31, 2022 | ​ | $ | 10,184
Payment of contingent consideration | ​ |  | (3,250)
Change in fair value | ​ |  | (660)
Balance at December 31, 2023 | ​ | $ | 6,274
​ | ​ | ​ | ​
Contingent consideration, current portion | ​ | $ | —
Contingent consideration, net of current portion | ​ |  | 6,274
Balance at December 31, 2023 | ​ | $ | 6,274
Schedule of fair value of financial instruments measured on a recurring basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2023
Description | ​ | Total | ​ | Level 1 | ​ | Level 2 | ​ | Level 3
Liabilities: |  | ​ |  | ​ |  |  | ​ |  |  |  | ​ |
Contingent consideration | ​ | $ | 6,274 | ​ | $ | — | ​ | $ | — | ​ | $ | 6,274
Total liabilities | ​ | $ | 6,274 | ​ | $ | — | ​ | $ | — | ​ | $ | 6,274
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2022
Description |  | Total | ​ | Level 1 | ​ | Level 2 |  | Level 3
Liabilities: |  | ​ |  | ​ |  |  | ​ |  |  |  | ​ |
Contingent consideration | ​ | $ | 10,184 | ​ | $ | — | ​ | $ | — | ​ | $ | 10,184
Total liabilities | ​ | $ | 10,184 | ​ | $ | — | ​ | $ | — | ​ | $ | 10,184
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2023 |
​ | ​ | Valuation | ​ | Significant | ​ | Weighted Average |
​ |  | Methodology |  | Unobservable Input |  | (range, if applicable) |
Contingent Consideration |  | Discounted Cash Flows |  | Milestone dates |  | 2025-2028 | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  |  | Discount rate |  | 12.9% to 13.6 | %
​ |  |  |  | Weighted Average Discount rate |  | 13.16 | %
​ |  |  |  | Probability of Occurrence (periodic for each Milestone) |  | 11.7% to 92.0 | %
​ |  |  |  | Probability of occurrence (cumulative through each Milestone) |  | 5.3% to 48.8 | %
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | As of December 31, 2022 |
​ | ​ | Valuation | ​ | Significant | ​ | Weighted Average |
​ |  | Methodology |  | Unobservable Input |  | (range, if applicable) |
Contingent Consideration |  | Discounted Cash Flows |  | Milestone dates |  | 2023-2028 | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  |  | Discount rate |  | 13.4% to 14.1 | %
​ |  |  |  | Weighted Average Discount rate |  | 13.6 | %
​ |  |  |  | Probability of Occurrence (periodic for each Milestone) |  | 11.7% to 95.0 | %
​ |  |  |  | Probability of occurrence (cumulative through each Milestone) |  | 6.9% to 95.0 | %

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- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class 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). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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