XML 87 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Warrant Liabilities (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Warrants [Abstract]      
Fair value of warrant liabilities $ 1,274 $ 996  
Change in fair value of warrant liabilities $ (278) $ 6,243 $ 4,379
Public Warrants [Member]      
Warrants [Abstract]      
Warrants outstanding (in shares) 3,833,319 3,833,319  
Number of shares of Class A common stock to be issued upon exercise of warrant (in shares) 1 1  
Exercise price of warrant (in dollars per share) $ 11.5 $ 11.5  
Warrant redemption price (in dollars per share) $ 0.01    
Notice period to redeem warrants 30 days    
Share price (in dollars per share) $ 18    
Threshold trading days 20 days    
Threshold consecutive trading days 30 days    
Period prior to notice of redemption 3 days    
Trading day period to calculate fair market value over exercise price of warrants 10 days    
Beneficial ownership percentage 50.00%    
Warrants exercised (in shares) 0 0 0
Warrants redeemed (in shares) 0 0 0
Private Warrants [Member]      
Warrants [Abstract]      
Warrants outstanding (in shares) 135,000 135,000  
Warrant redemption price (in dollars per share) $ 0.01    
Limitation period to transfer, assign or sell warrants 30 days    
Warrants exercised (in shares) 0 0 0
Warrants redeemed (in shares) 0 0 0