Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measures and Disclosures - Reconciliation of Fair Value of Liabilities (Details)

v3.23.4
Fair Value Measures and Disclosures - Reconciliation of Fair Value of Liabilities (Details) - Contingent Consideration - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 2,738 $ 6,857
Contingent payment settlement (350)  
Transfer to notes payable (1,150)  
Loss (gain) from fair value adjustments included in results of operations 262 (929)
Ending balance $ 1,500 1,300
Eyce    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Contingent payment settlement   (875)
Write-off of Eyce 2022 Contingent Payment in conjunction with the Amended Eyce APA   (267)
Eyce | Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Contingent payment settlement   (875)
DaVinci | Class A Common Stock    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Contingent payment settlement   $ (2,611)