v3.24.3
Fair Value Measurement - Fair Value of Financial Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Level 1 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Embedded derivatives $ 0 $ 0
Level 1 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Delayed Draw Term Loan 0 0
Level 1 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 0 0
Level 1 | SPA Warrant and Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 0 0
Level 1 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 0 0
Total liabilities 0 0
Level 2 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Embedded derivatives 0 0
Level 2 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Delayed Draw Term Loan 0 0
Level 2 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 0 0
Level 2 | SPA Warrant and Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 0 0
Level 2 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 54 55
Total liabilities 54 55
Level 3 | Embedded derivatives    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Embedded derivatives 18,009 4,423
Level 3 | Delayed Draw Term Loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Delayed Draw Term Loan 46,099 0
Level 3 | SPA Warrant    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 115,244 0
Level 3 | SPA Warrant and Contingent Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 151,805 0
Level 3 | IPO, April, May and December 2023 Warrants    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Warrants liability 98,917 27,406
Total liabilities $ 430,074 $ 31,829