v3.25.0.1
Impairments (Tables)
12 Months Ended
Dec. 31, 2024
Acquired Finite-Lived Intangible Assets [Line Items]  
Schedule of Significant Unobservable Inputs for Level 3 Fair Value Measurement

The following table presents quantitative information about the significant unobservable inputs applied to these Level 3 fair value measurements at December 31, 2024 and 2023:

 

 

 

 

December 31,

 

 

December 31,

 

Asset

 

Significant Unobservable Inputs

 

2024

 

 

2023

 

Note

 

Expected term (years)

 

 

5.5

 

 

 

6.5

 

 

 

Implied yield

 

21.0%

 

 

21.7%

 

Warrant

 

Expected term (years)

 

 

5.5

 

 

 

6.5

 

 

 

Expected volatility

 

59.0%

 

 

56.0%

 

 

 

Risk-free rate

 

4.4%

 

 

3.9%

 

 

 

Expected dividend yield

 

0.0%

 

 

0.0%