Fair Value Measurements - Schedule of Changes in the Fair Value (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | $ 200,571 | $ 5,010 | $ 5,550 | $ 4,830 |
| Initial valuation of warrant liability | 194,901 | |||
| Change in fair value | (107,006) | 40 | (106,886) | 220 |
| Ending balance | 93,565 | 5,050 | 93,565 | 5,050 |
| Warrant liability | ||||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | 194,901 | 0 | ||
| Initial valuation of warrant liability | 194,901 | |||
| Change in fair value | (112,046) | (112,046) | ||
| Ending balance | 82,855 | 82,855 | ||
| Derivative liability | ||||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | 5,670 | 5,010 | 5,550 | 4,830 |
| Initial valuation of warrant liability | 0 | |||
| Change in fair value | 5,040 | 40 | 5,160 | 220 |
| Ending balance | $ 10,710 | $ 5,050 | $ 10,710 | $ 5,050 |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|