XML 29 R23.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Tables)
6 Months Ended
Jun. 30, 2024
Fair Value Disclosures [Abstract]  
Summary of Changes in the Fair Value of the Rights from Private Placement

The following table provides a summary of the changes in the fair value of the rights from Private Placement measured using Level 3 inputs:

 

 

 

Six Months Ended June 30,

 

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

Balance at beginning of period

 

$

3,832

 

 

$

2,250

 

Change in fair value of rights from Private Placement

 

 

(3,832

)

 

 

1,221

 

Balance at end of period

 

$

 

 

$

3,471

 

Summary of Changes in Fair Value of 2020 Notes Payable Measured Using Level 3 Inputs

The following table provides a summary of the changes in the fair value of the 2020 notes payable measured using Level 3 inputs:

 

 

 

Six Months Ended June 30,

 

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

Balance at beginning of period

 

$

241

 

 

$

219

 

Change in fair value of 2020 notes

 

 

9

 

 

 

13

 

Balance at end of period

 

$

250

 

 

$

232