Fair Value Measurements - Schedule of Changes in the Fair Value (Details) - Level 3 - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | $ 93,565 | $ 5,050 | $ 5,550 | $ 4,830 |
| Initial valuation of warrant liability | 194,901 | |||
| Change in fair value | (34,925) | (100) | (141,811) | 120 |
| Ending balance | 58,640 | 4,950 | 58,640 | 4,950 |
| Warrant liability | ||||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | 82,855 | 0 | ||
| Initial valuation of warrant liability | 194,901 | |||
| Change in fair value | (36,025) | (148,071) | ||
| Ending balance | 46,830 | 46,830 | ||
| Derivative liability | ||||
| Fair Value, Assets Measured on Recurring Basis [Roll Forward] | ||||
| Beginning balance | 10,710 | 5,050 | 5,550 | 4,830 |
| Initial valuation of warrant liability | 0 | |||
| Change in fair value | 1,100 | (100) | 6,260 | 120 |
| Ending balance | $ 11,810 | $ 4,950 | $ 11,810 | $ 4,950 |
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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