Fair Value (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Summary of Fair Value of Outstanding Borrowings

The table below presents the carrying and fair values of outstanding borrowings, which are classified as Level 2, as of the dates indicated (in thousands):

	As of
	June 30, 2024				December 31, 2023
	Carrying Value		Fair Value		Carrying Value		Fair Value
Borrowings	$	35,844	$	37,034	$	35,276	$	35,506

Schedule of Reported Fair values of Contingent Consideration and Warrant Liabilities

The table below presents the reported fair values of contingent consideration and warrant liabilities, which are classified as Level 3 in the fair value hierarchy, as of the dates indicated (in thousands):

	As of
Description	June 30, 2024		December 31, 2023
Contingent consideration	$	5,838	$	21,857
Warrant liabilities	$	—	$	—

Schedule of Changes in Contingent Consideration and Warrant Liabilities

The following table presents the changes in contingent consideration for the dates indicated (in thousands):

Level 3 Rollforward	For the six months ended June 30, 2024
Balance - January 1, 2024	$	21,857
Interest expense		900
Loss on extinguishment of liabilities		248
Payments		(17,167	)
Balance - June 30, 2024	$	5,838

The following table presents the changes in contingent consideration and warrant liabilities for the dates indicated (in thousands):

	For the six months ended June 30, 2023
Level 3 Rollforward	Contingent Consideration			Warrant Liabilities
Beginning balances - January 1, 2023	$	28,986		$	61
Changes in fair value, net		—			(61	)
Interest expense		2,140			—
Payments		(4,262	)		—
Ending balances - June 30, 2023	$	26,864		$	—