Derivative Instrument, Contingent Consideration, Liability

No definition available.

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- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

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- References

No definition available.

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- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

+ References

+ Details

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as noncurrent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References

No definition available.

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- Definition

Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

+ References

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Fair Value - Fair Value Hierarchy for Assets and Liabilities Measured at Fair Value (FY) (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024	Oct. 22, 2024	Oct. 01, 2024	Dec. 31, 2023
Assets:
Investment in debt securities - AFS	$ 9,017	$ 11,187			$ 0
Exchange-traded investments at FVTNI		0			9,685
Liabilities, Fair Value Disclosure [Abstract]
Earnout liability	4,370	14,752
Warrant liability	22,996	34,023			0
Embedded derivative liability	1,796	0			1,994
Accounts payable	3,710	3,248
Related party
Liabilities, Fair Value Disclosure [Abstract]
Accounts payable		0			347
WTI warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability		17,230	$ 15,690
Private placement warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability	7,146	16,793		$ 786
Quoted Prices in Active Markets for Identical Assets (Level 1)
Assets:
Investment in debt securities - AFS	0	0
Exchange-traded investments at FVTNI					9,685
Liabilities, Fair Value Disclosure [Abstract]
Earnout liability	0	0
Embedded derivative liability	0				0
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Related party
Liabilities, Fair Value Disclosure [Abstract]
Accounts payable					347
Quoted Prices in Active Markets for Identical Assets (Level 1) \| Private placement warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability	0	0
Significant Other Observable Inputs (Level 2)
Assets:
Investment in debt securities - AFS	0	0
Exchange-traded investments at FVTNI					0
Liabilities, Fair Value Disclosure [Abstract]
Earnout liability	0	0
Embedded derivative liability	0				0
Significant Other Observable Inputs (Level 2) \| Related party
Liabilities, Fair Value Disclosure [Abstract]
Accounts payable					0
Significant Other Observable Inputs (Level 2) \| Private placement warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability	7,146	16,793
Significant Unobservable Inputs (Level 3)
Assets:
Investment in debt securities - AFS	9,017	11,187
Exchange-traded investments at FVTNI					0
Liabilities, Fair Value Disclosure [Abstract]
Earnout liability	4,370	14,752
Embedded derivative liability	1,796				1,994
Significant Unobservable Inputs (Level 3) \| Related party
Liabilities, Fair Value Disclosure [Abstract]
Accounts payable					$ 0
Significant Unobservable Inputs (Level 3) \| WTI warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability		17,230
Significant Unobservable Inputs (Level 3) \| Private placement warrants
Liabilities, Fair Value Disclosure [Abstract]
Warrant liability	$ 0	$ 0