XML 58 R45.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value Measurement - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets measured at fair value $ 69,661 $ 230,651
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 69,661 230,651
Liabilities fair value disclosure 18,707 22,864
Fair Value, Inputs, Level 1 [Member] | Public Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities fair value disclosure 18,707 22,864
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities fair value disclosure 11,253 16,082
Fair Value, Inputs, Level 2 [Member] | Private Placement Warrant [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liabilities fair value disclosure $ 11,253 $ 16,082