Quarterly report pursuant to Section 13 or 15(d)

Equity Warrants Classified as Derivative Liabilities - Summary Schedule (Details)

v3.24.3
Equity Warrants Classified as Derivative Liabilities - Summary Schedule (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
 9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
Public Warrants  
Class of Warrant or Right [Line Items]  
Number of shares (in shares) | shares 1,977
Exercise Price (in dollars per share) | $ / shares $ 92.00
Redemption Price (in dollars per share) | $ / shares $ 144.00
Gain in Value for the Nine Months Ended September 30, 2024 $ 313
Fair Value as of September 30, 2024 $ 482
Private Placement Warrants - Issued October 2019  
Class of Warrant or Right [Line Items]  
Number of shares (in shares) | shares 520
Exercise Price (in dollars per share) | $ / shares $ 92.00
Redemption Price (in dollars per share) | $ / shares $ 144.00
Gain in Value for the Nine Months Ended September 30, 2024 $ 292
Fair Value as of September 30, 2024 $ 125
Private Placement Warrants - Issued October 2019  
Class of Warrant or Right [Line Items]  
Number of shares (in shares) | shares 520
Exercise Price (in dollars per share) | $ / shares $ 160.00
Redemption Price (in dollars per share) | $ / shares $ 144.00
Gain in Value for the Nine Months Ended September 30, 2024 $ 83
Fair Value as of September 30, 2024 $ 83
Private Placement Warrants - Issued March 2023  
Class of Warrant or Right [Line Items]  
Number of shares (in shares) | shares 2,050
Exercise Price (in dollars per share) | $ / shares $ 17.61
Gain in Value for the Nine Months Ended September 30, 2024 $ 7,218
Fair Value as of September 30, 2024 $ 5,249