Fair Value of Financial Assets and Liabilities - Aggregate Fair Values Financial Instruments (Details) $ in Thousands |
9 Months Ended |
|---|---|
|
Sep. 30, 2024
USD ($)
| |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Beginning balance | $ 15,693 |
| Change in fair value | (4,596) |
| Ending balance | 11,097 |
| Embedded Derivative Liability | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Beginning balance | 10 |
| Change in fair value | 0 |
| Ending balance | 10 |
| Class C Warrant Liability | |
| Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |
| Beginning balance | 15,683 |
| Change in fair value | (4,596) |
| Ending balance | $ 11,087 |