SUMMARY OF CHANGES IN FAIR VALUE OF LEVEL 3 WARRANT LIABILITIES MEASURED AT RECURRING BASIS (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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| Fair Value Disclosures [Abstract] | |
| Beginning balance, contingent consideration | $ 18,118 |
| Change in fair value of contingent consideration | 2,811 |
| Ending balance, contingent consideration | 20,929 |
| Beginning balance, warrant liability | 32 |
| Change in fair value of warrant liability | (27) |
| Ending balance, warrant liability | $ 5 |
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- Definition Change in fair value of contingent consideration. No definition available.
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- Definition Amount of increase (decrease) of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Fair value of financial instrument classified in shareholders' equity measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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