Fair Value Measurements - Schedule of Changes in the Fair Value (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | $ 5,550 | $ 4,830 |
| Initial valuation of warrant liability | 194,901 | 0 |
| Change in fair value | 120 | 180 |
| Ending balance | 200,571 | 5,010 |
| Warrant liability | ||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | 0 | 0 |
| Initial valuation of warrant liability | 194,901 | 0 |
| Change in fair value | 0 | 0 |
| Ending balance | 194,901 | 0 |
| Derivative liability | ||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||
| Beginning balance | 5,550 | 4,830 |
| Initial valuation of warrant liability | 0 | 0 |
| Change in fair value | 120 | 180 |
| Ending balance | $ 5,670 | $ 5,010 |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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