SUMMARY OF CHANGES IN FAIR VALUE OF LEVEL 3 WARRANT LIABILITIES MEASURED AT RECURRING BASIS (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Fair Value Disclosures [Abstract] | ||
Beginning balance, common stock consideration payable | $ 21,028 | |
Change in fair value of contingent consideration | 679 | $ 1,700 |
Ending balance, common stock consideration payable | 21,707 | |
Beginning balance, warrant liability | 22 | |
Change in fair value of warrant liability | 2 | $ 2 |
Ending balance, warrant liability | $ 24 |
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- Definition Change in fair value of consideration payable. No definition available.
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- Definition Change in fair value of derivative and other accrued liabilities. No definition available.
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value of obligations measured on a recurring basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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