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Fair Value Measurement (Tables)

9 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Liabilities Measured on Recurring Basis

The following tables represents the Company’s financial liabilities measured at fair value on a recurring basis:

(in thousands)						Level 1						Level 2						Level 3						Total
Warrant Liabilities:
Public Warrants						$	58,681					$	—					$	—					$	58,681
Total Warrant Liabilities as of September 30, 2024						$	58,681					$	—					$	—					$	58,681

(in thousands)						Level 1						Level 2						Level 3						Total
Warrant Liabilities:
Public Warrants						$	2,963					$	—					$	—					$	2,963
Private Placement Warrants						—						2,759						—						2,759
Total Warrant Liabilities as of December 31, 2023						$	2,963					$	2,759					$	—					$	5,722

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- References

No definition available.

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- Definition

Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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