XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of assets and liabilities measured at fair value on recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Warrant liabilities $ 558 $ 3,555
Recurring | Private Placement Warrants    
Liabilities    
Warrant liabilities 558 3,555
Recurring | Money market funds    
Assets    
Cash, cash equivalents, and restricted cash: 283,977 458,676
Recurring | International treasuries    
Assets    
Cash, cash equivalents, and restricted cash: 7,569 3,777
Recurring | Level 1 | Private Placement Warrants    
Liabilities    
Warrant liabilities 0 0
Recurring | Level 1 | Money market funds    
Assets    
Cash, cash equivalents, and restricted cash: 283,977 458,676
Recurring | Level 1 | International treasuries    
Assets    
Cash, cash equivalents, and restricted cash: 0 0
Recurring | Level 2 | Private Placement Warrants    
Liabilities    
Warrant liabilities 0 0
Recurring | Level 2 | Money market funds    
Assets    
Cash, cash equivalents, and restricted cash: 0 0
Recurring | Level 2 | International treasuries    
Assets    
Cash, cash equivalents, and restricted cash: 7,569 3,777
Recurring | Level 3 | Private Placement Warrants    
Liabilities    
Warrant liabilities 558 3,555
Recurring | Level 3 | Money market funds    
Assets    
Cash, cash equivalents, and restricted cash: 0 0
Recurring | Level 3 | International treasuries    
Assets    
Cash, cash equivalents, and restricted cash: $ 0 $ 0