XML 135 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurements - Level 3 Warrants (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Transfers between fair value levels $ 0 $ 0
Warrants    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 5,934  
Warrants issued 12,537  
Change in fair value (12,775)  
Ending balance $ 5,696 $ 5,934