XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities    
Senior Convertible Notes $ 63,158  
Derivative liability   $ 8,871
Money Market    
Assets    
Cash equivalents – money market 27,825 29,839
Level 1    
Liabilities    
Senior Convertible Notes 0  
Derivative liability   0
Level 1 | Money Market    
Assets    
Cash equivalents – money market 27,825 29,839
Level 2    
Liabilities    
Senior Convertible Notes 0  
Derivative liability   0
Level 2 | Money Market    
Assets    
Cash equivalents – money market 0 0
Level 3    
Liabilities    
Senior Convertible Notes 63,158  
Derivative liability   8,871
Level 3 | Money Market    
Assets    
Cash equivalents – money market $ 0 $ 0