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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2024
Fair Value Disclosures [Abstract]  
Summary of Fair Values
RLOC and Term Loan
September 30, 2024December 31, 2023
Carrying amountFair valueCarrying amountFair value
RLOC$67,106 $69,776 $60,347 $64,631 
Term Loan28,781 33,374 25,503 33,900 
$95,887 $103,150 $85,850 $98,531 
Summary of Warrant Liability Activity
Warrant Liability
Warrant liability - Public (Level 1) & Private Warrants (Level 3)
Fair Value Measurement Using
Level 1Level 2Level 3Total
Balance at December 31, 2023
$93 $— $$95 
Change in fair value
(22)— — (22)
Balance at September 30, 2024
$71 $— $$73