v3.25.2
BUSINESS COMBINATIONS - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 11 Months Ended 12 Months Ended 18 Months Ended
Aug. 06, 2024
Jun. 14, 2024
Jan. 03, 2024
Apr. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2025
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Contingent consideration issued             $ 198 $ 0      
(Loss) gain on recognized related to the earnout consideration         $ (31,359) $ 1,082 144,741 (3,080)      
Decrease in goodwill             494        
Preliminary gain on bargain purchase         0 1,223 0 1,223      
Class A Common Stock | Executive Officer | Unvested Restricted Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity instruments granted (in shares)     2,033,156                
Synq3, Inc                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Purchase price     $ 15,843                
Cash paid     $ 3,910                
Equity consideration (in shares)     5,755,910                
Equity consideration     $ 9,687                
Contingent consideration     600                
Acquisition related expenses         100 500 100 800     $ 2,200
Revenue contributed           3,100   6,100      
Net loss of acquiree           $ 1,700   $ 3,300      
Net assets acquired     9,843                
Intangible assets     $ 12,705                
Synq3, Inc | Class A Common Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares)       472,501           38,277  
Contingent consideration issued       $ 200              
Synq3, Inc | Restricted Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares)     2,033,156                
Synq3, Inc | Contingent holdback consideration                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares)     1,179,514                
Equity consideration     $ 500                
Contingent consideration     $ 570                
Synq3, Inc | Contingent holdback consideration | Common Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Indemnification period     15 months                
Synq3, Inc | Contingent earnout consideration                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Upper range of additional consideration     $ 800                
Contingent consideration liability, up to (in shares)     1,434,936                
Contingent consideration     $ 1,676                
Synq3, Inc | Deferred holdback - to be settled in cash                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Deferred consideration liability     $ 100                
Synq3, Inc | Deferred holdback - to be settled in shares | Class A Common Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares)     361,145                
Synq3, Inc | Holdback - to be settled in cash                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Contingent consideration     $ 100                
Synq3, Inc | Earnout - to be settled in cash                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Contingent consideration issued                     $ 0
Contingent consideration     $ 200                
Amelia Technologies, LLC                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Purchase price $ 98,608                    
Cash paid 8,420                    
Equity consideration 15,291                    
Acquisition related expenses         300   900   $ 6,700    
Decrease in accrued liabilities decrease             100        
Decrease in other current liabilities             400        
Decrease in goodwill             500        
Net assets acquired 3,398                    
Intangible assets 174,500                    
Amelia Technologies, LLC | Amelia Debt | Term Loan                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Principal amount 121,500                    
Amelia Technologies, LLC | Contingent earnout consideration                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Contingent consideration 66,269                    
(Loss) gain on recognized related to the earnout consideration         $ (32,600)   136,100        
Amelia Technologies, LLC | Upfront Consideration                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Cash paid $ 8,400                    
Escrow consideration holding period 6 months                    
Amelia Technologies, LLC | Upfront Consideration | Class A Common Stock                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares) 3,809,520                    
Amelia Technologies, LLC | Escrow Consideration Withholding                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Equity consideration (in shares) 2,149,530                    
Equity consideration $ 8,628                    
Indemnification asset $ 1,400                    
Share price (in dollars per share) $ 5.35                    
Amelia Technologies, LLC | Upfront Purchase Consideration                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Purchase price $ 98,600                    
Contingent consideration liability (in shares) 16,822,429                    
Other Acquisition                      
Business Combination, Goodwill, Reportable Segment Assignment [Line Items]                      
Purchase price   $ 1,000                  
Net assets acquired   2,200                  
Intangible assets   $ 2,550                  
Preliminary gain on bargain purchase             $ 1,200