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Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (6,268) $ (5,079) $ (12,707) $ (3,753)
Other comprehensive (loss) income:        
Change in fair value due to credit risk on debt held under the fair value option (2,243) 287 (243) 687
Total other comprehensive (loss) income (2,243) 287 (243) 687
Comprehensive loss $ (8,511) $ (4,792) $ (12,950) $ (3,066)