XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Financial Instruments - Tranche Rights (Details) - Tranche right derivative liabilities (Tranche Rights)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Beginning Balance $ 0
Issuance 5,045
Change in fair value (137)
Exercise of tranche rights (572)
Ending Balance $ 4,336