XML 80 R69.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 03, 2024
Dec. 31, 2023
Assets      
Cash equivalents - money market funds $ 114,474   $ 174,701
Total assets 114,474   174,701
Liabilities      
Warrants liability 13,056 $ 5,300  
Total liabilities 13,056    
Recurring | Level 1      
Assets      
Cash equivalents - money market funds 114,474   174,701
Total assets 114,474   174,701
Liabilities      
Warrants liability 0    
Total liabilities 0    
Recurring | Level 2      
Assets      
Cash equivalents - money market funds 0   0
Total assets 0   0
Liabilities      
Warrants liability 0    
Total liabilities 0    
Recurring | Level 3      
Assets      
Cash equivalents - money market funds 0   0
Total assets 0   $ 0
Liabilities      
Warrants liability 13,056    
Total liabilities $ 13,056