Fair Value Dividend Warrants Exchanged

No definition available.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
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- Definition

Amount of expense (income) related to adjustment to fair value of warrant liability.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
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-Paragraph 103
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-URI https://asc.fasb.org/1943274/2147482078/820-10-55-103

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Warrant Liability - Summary of Rollforward of Warrants Liability (Details) - USD ($) $ in Thousands		3 Months Ended					9 Months Ended
	Mar. 31, 2024	Sep. 30, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Balance					$ (5)		$ (5)
Loss on remeasurement of Dividend Warrants			$ 206			$ (132)	(5,635)	$ (99)
Balance		$ (6,315)	(6,315)				(6,315)
Private Warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Balance			(14)	$ (206)	(5)		(5)
Loss on remeasurement of Dividend Warrants			9	192	(201)
Balance	$ (206)	5	5	(14)	(206)		5
Common Warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Balance	(9,750)		(3,900)	(9,450)
Loss on remeasurement of Dividend Warrants	300		1,200	5,550
Balance	$ (9,450)	(2,700)	(2,700)	$ (3,900)	$ (9,450)		(2,700)
Dividend Warrants
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Balance		(2,338)
Fair value of Dividend Warrants exercised		143
Loss on remeasurement of Dividend Warrants		(1,415)
Balance		$ (3,610)	$ (3,610)				$ (3,610)