Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details)

v3.24.3
Fair Value of Financial Instruments - Schedule of changes in the fair value of Level 3 liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Private Placement Warrants, Sponsor Shares, Legacy Preferred Stock Warrants and Consent Fees    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Change in fair value   $ 11,100
Sponsor Shares    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 1,304  
Gain from changes in fair value (687)  
Ending balance 617  
Private Warrants [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 583  
Gain from changes in fair value (375)  
Ending balance 208  
Private Placement Warrants - Issued March 2023    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 12,467  
Gain from changes in fair value (7,218)  
Ending balance $ 5,249