XML 82 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value of Financial Instruments - Summary Of Assets And Liabilities Measured At Fair Value On A Recurring Basis (Details) - Fair Value, Recurring [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Assets  
Marketable securities $ 952
Investments 113,226
Total assets 114,178
Liabilities  
Earnout liabilities 31
Total liabilities 233
Public Warrants [Member]  
Liabilities  
Warrant Liability 97
Private Placement Warrants [Member]  
Liabilities  
Warrant Liability 105
Level 1  
Assets  
Marketable securities 952
Total assets 952
Liabilities  
Total liabilities 97
Level 1 | Public Warrants [Member]  
Liabilities  
Warrant Liability 97
Level 2  
Assets  
Investments 113,226
Total assets 113,226
Level 3  
Liabilities  
Earnout liabilities 31
Total liabilities 136
Level 3 | Private Placement Warrants [Member]  
Liabilities  
Warrant Liability $ 105