XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Assets and liabilities at fair value) (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments in money market fund - financial assets, included in cash and cash equivalents $ 21,102  
Convertible debt- financial liabilities 48,261 $ 58,633
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments in money market fund - financial assets, included in cash and cash equivalents 21,102  
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Convertible debt- financial liabilities $ 48,261 $ 58,633