Fair Value Measurements - Schedule of Fair Value of Convertible Debt and Earnout Shares Liability (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Sep. 30, 2024 |
Sep. 30, 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 |
Additions during the period | 87,046 | 71,438 |
Payments in cash and common stock during the period | (97,091) | 0 |
Change in fair value during the period | 36,633 | 1,339 |
Ending fair value | 42,640 | 72,777 |
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 | (41) | |
Ending fair value | $ 0 |
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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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://www.xbrl.org/2003/role/disclosureRef
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