XML 122 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurement - Schedule of Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of the period $ 27,406 $ 0 $ 0
Additions 55,330 0  
Change in fair value of derivatives - related party (27,924) 0  
Balance at end of the period 27,406 0  
Embedded derivatives      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at beginning of the period 4,423 1,945 $ 12,359
Additions 30,619 466  
Change in fair value of derivatives - related party (28,141) (10,880)  
Balance at end of the period $ 4,423 $ 1,945