XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE MEASUREMENTS AND FINANCIAL INSTRUMENTS - Schedule of Reconciliation of Common Stock Warrant Liability and Derivative Liability Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative Liabilities    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period $ 0  
Issuance 497,100  
Change in fair value 0  
Fair value-end of period 497,100  
Common Stock Warrant Liability    
Level 3 Liabilities [Roll Forward]    
Fair value-beginning of period 53,664 $ 140,590
Issuance 0 0
Change in fair value (27,054) 40,802
Fair value-end of period $ 26,610 $ 181,392