Fair Value Measurements - Schedule of Fair Value of Convertible Debt and Earnout Shares Liability (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2024 |
Mar. 31, 2023 |
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Convertible Debt | ||
Fair Value Of The Earnout Shares And Private Placement Warrants [Roll Forward] | ||
Beginning fair value | $ 16,052 | $ 0 |
Addition during the period | 28,960 | 0 |
Payments in cash and common stock during the period | (40,307) | 0 |
Change in fair value during the period | 58,584 | 0 |
Ending fair value | 63,289 | 0 |
Earnout Shares Liability | ||
Fair Value Of The Earnout Shares And Private Placement Warrants [Roll Forward] | ||
Beginning fair value | 41 | 3,013 |
Change in fair value during the period | (26) | (2,505) |
Ending fair value | $ 15 | $ 508 |
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- Definition Fair Value Of The Earnout Shares And Private Placement Warrants No definition available.
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- Definition Amount of issuances 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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