XML 113 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Assumptions used to determine Fair Value of Warrants and Debt Instruments (Details) - Level 3
Jun. 30, 2024
Jun. 21, 2024
SPA Warrant and Contingent Warrants | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding, measurement input 0.700 0.700
SPA Warrant | Discount for lack of marketability (“DLOM”)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants and rights outstanding, measurement input 0.100 0.100
Delayed Draw Term Loan | Debt yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, measurement input 0.475 0.475
Loan Commitment Assets | Debt yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt instrument, measurement input   0.475