XML 114 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement - Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Embedded derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period $ 3,889 $ 21,255 $ 4,423 $ 1,945
Additions 0 15,820 0 42,191
Change in fair value of liabilities 1,525 5,692 991 (1,369)
Balance at end of the period 5,414 42,767 5,414 42,767
SPA Warrant and Contingent Warrants | Warrants        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 0 0 0 0
Additions 95,094 0 95,094 0
Change in fair value of liabilities 46,202 0 46,202 0
Balance at end of the period 141,296 0 141,296 0
April, May, and December 2023 Warrants | Warrants        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 24,512 0 27,406 0
Additions 0 29,553 0 29,553
Change in fair value of liabilities 7,938 27,352 5,044 27,352
Balance at end of the period 32,450 56,905 32,450 56,905
Delayed Draw Term Loan | Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of the period 0 0 0 0
Additions 25,653 0 25,653 0
Change in fair value of liabilities 240 0 240 0
Balance at end of the period $ 25,893 $ 0 $ 25,893 $ 0