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FAIR VALUE MEASUREMENTS - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Jan. 31, 2022
Assets Carried at Fair Value:      
Derivative asset - interest rate swap $ 2,775,000 $ 5,258,000 $ 0
Liabilities Carried at Fair Value:      
Public warrants 84,505,000 8,294,000  
Earnout consideration 34,913,000 853,000  
Derivative liability - redemption with make-whole provision 0 425,000  
Public warrants      
Liabilities Carried at Fair Value:      
Public warrants 84,505,000 8,294,000  
Level 1      
Assets Carried at Fair Value:      
Derivative asset - interest rate swap 0 0  
Liabilities Carried at Fair Value:      
Earnout consideration 0 0  
Derivative liability - redemption with make-whole provision 0 0  
Level 1 | Public warrants      
Liabilities Carried at Fair Value:      
Public warrants 84,505,000 8,294,000  
Level 2      
Assets Carried at Fair Value:      
Derivative asset - interest rate swap 2,775,000 5,258,000  
Liabilities Carried at Fair Value:      
Earnout consideration 0 0  
Derivative liability - redemption with make-whole provision 0 0  
Level 2 | Public warrants      
Liabilities Carried at Fair Value:      
Public warrants 0 0  
Level 3      
Assets Carried at Fair Value:      
Derivative asset - interest rate swap 0 0  
Liabilities Carried at Fair Value:      
Earnout consideration 34,913,000 853,000  
Derivative liability - redemption with make-whole provision 0 425,000  
Level 3 | Public warrants      
Liabilities Carried at Fair Value:      
Public warrants $ 0 $ 0