Rodgers Silicon Valley Acquisition Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)

v3.23.3

Fair Value Measurement - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands	Oct. 01, 2023	Jan. 01, 2023
Private Placement Warrants
Liabilities:
Private Placement Warrants	$ 44,940	$ 49,080
Money Market Funds
Cash equivalents:
Cash Equivalents	29,259	319,946
U.S. Treasuries
Short-term investments
Short-term Investments	100,522
Level 1 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	0	0
Level 1 \| Money Market Funds
Cash equivalents:
Cash Equivalents	29,259	319,946
Level 1 \| U.S. Treasuries
Short-term investments
Short-term Investments	0
Level 2 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	0	0
Level 2 \| Money Market Funds
Cash equivalents:
Cash Equivalents	0	0
Level 2 \| U.S. Treasuries
Short-term investments
Short-term Investments	100,522
Level 3 \| Private Placement Warrants
Liabilities:
Private Placement Warrants	44,940	49,080
Level 3 \| Money Market Funds
Cash equivalents:
Cash Equivalents	0	$ 0
Level 3 \| U.S. Treasuries
Short-term investments
Short-term Investments	$ 0

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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-Topic 820
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The fair value of shares that would be issued, determined under the conditions specified in the contract if the settlement were to occur at the reporting date.

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