Fair Value Measurements - Summary of changes in fair value of the Company's warrant liability and derivative liability (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Apr. 30, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Summary of changes in fair value of the Company's liabilities | ||||
| Conversion of liability warrants to equity warrants | $ 41,900 | $ 41,851 | ||
| Warrant Liabilities | ||||
| Summary of changes in fair value of the Company's liabilities | ||||
| Beginning balance | $ 5,460 | $ 8,945 | ||
| Additions | 8,701 | 5,601 | ||
| Change in fair value | 29,120 | (6,134) | ||
| Exercise of warrant liabilities | (587) | (8,191) | ||
| Repurchase | (824) | |||
| Conversion of liability warrants to equity warrants | (41,851) | |||
| Ending balance | $ 19 | $ 221 | ||
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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 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 Amount of purchases 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 settlements 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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- Definition Amount of increase (decrease) to additional paid in capital (APIC) resulting from change in value for stock issued during the period as a result of conversion of liability warrants into equity warrants. No definition available.
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- Definition Amount of repurchases 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. No definition available.
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- Details
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