Warrant Liability - Schedule of Roll-forward of the Warrant Liability (Details) - Warrant [Member] $ in Thousands |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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Class of Warrant or Right [Line Items] | |
Balance at December 31, 2023 | $ (268) |
Issuance of new warrants | (148,429) |
Change in fair value of outstanding warrants | 121,685 |
Balance at June 30, 2024 | $ (27,012) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 Amount of increase (decrease) 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/2009/role/commonPracticeRef
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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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- Details
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