XML 84 R72.htm IDEA: XBRL DOCUMENT v3.24.3
WARRANTS AND SHAREHOLDERS' EQUITY - Changes in fair value of warrant liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
WARRANTS AND SHAREHOLDERS' EQUITY      
Fair value at beginning of period   $ 8,555 $ 25,914
Repurchase and redemption   (5,788)  
Change in fair value of Warrants $ 7,799 $ (2,767) (5,535)
Fair value at end of period $ 20,379   $ 20,379