XML 27 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (20,928) $ (24,598) $ (44,989) $ (42,220)
Other comprehensive income:        
Change in fair value of terms loan attributable to instrument specific credit risk 2,656   2,405  
Comprehensive loss $ (18,272) $ (24,598) $ (42,584) $ (42,220)