XML 73 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Schedule of Recurring Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrant liability $ 2,054 $ 16,644 $ 13,775 $ 12,153
Fair value, recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in debt securities available-for-sale 0 0    
Warrant liability 0 0    
Fair value, recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in debt securities available-for-sale 125,126 131,558    
Warrant liability 0 0    
Fair value, recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in debt securities available-for-sale 0 0    
Warrant liability 2,054 16,644    
Fair value, recurring | Carrying value        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Investment in debt securities available-for-sale 125,126 131,558    
Warrant liability $ 2,054 $ 16,644