XML 49 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Summary of Changes in Fair Value of Level 3 Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Beginning Balance $ 6,772 $ 90
Fair value at issuance of Series A warrants 0 6,450
Change in the fair value included in other income (expense), net (19) (68)
Fair Value, Ending Balance 3,692 6,772
Warrant and Series A [Member]    
Change in the fair value included in other income (expense), net $ (3,061) $ 300