SUMMARY OF CHANGES IN FAIR VALUE OF LEVEL 3 WARRANT LIABILITIES MEASURED AT RECURRING BASIS (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Fair Value Disclosures [Abstract] | ||||
Beginning balance, common stock consideration payable | $ 21,028 | |||
Change in fair value of contingent consideration | $ 1,784 | $ 747 | 2,463 | $ 2,447 |
Ending balance, common stock consideration payable | 23,491 | 23,491 | ||
Beginning balance, warrant liability | 22 | |||
Change in fair value of warrant liability | (7) | |||
Ending balance, warrant liability | $ 15 | $ 15 |
X | ||||||||||
- Definition Change in fair value of consideration payable. No definition available.
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X | ||||||||||
- Definition Change in fair value of warrant liabilities. No definition available.
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X | ||||||||||
- 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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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Fair value of obligations measured on a recurring basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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