Warrant Liability (Tables)

9 Months Ended

Sep. 30, 2024

Private Warrants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Schedule of Private & Common Warrants Liability

A rollforward of the Private Warrants liability is below.


(in thousands)
Balance at December 31, 2023				$	(5	)
Loss on remeasurement of Private Warrants					(201	)
Balance at March 31, 2024					(206	)
Gain on remeasurement of Private Warrants					192
Balance at June 30, 2024					(14	)
Gain on remeasurement of Private Warrants					9
Balance at September 30, 2024				$	(5	)

Common Warrants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Schedule of Private & Common Warrants Liability

A rollforward of the Common Warrants liability is below.


(in thousands)
Balance at March 25, 2024				$	(9,750	)
Gain on remeasurement of Common Warrants					300
Balance at March 31, 2024					(9,450	)
Gain on remeasurement of Common Warrants					5,550
Balance at June 30, 2024					(3,900	)
Gain on remeasurement of Common Warrants					1,200
Balance at September 30, 2024				$	(2,700	)

Dividend Warrants

Fair Value Measurement Inputs and Valuation Techniques [Line Items]

Schedule of Private & Common Warrants Liability

A rollforward of the Dividend Warrants liability is below.


(in thousands)
Balance at July 12, 2024				$	(2,338	)
Fair value of Dividend Warrants exercised					143
Loss on remeasurement of Dividend Warrants					(1,415	)
Balance at September 30, 2024				$	(3,610	)