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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables present the Company’s financial instruments that are measured at fair value on a recurring basis:
| September 30, 2024
| Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Money market funds | $ | 28,434 |  |  | $ | 28,434 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Common stock warrant liabilities | $ | 113,200 |  |  | $ | 56,963 |  |  | $ | 56,237 |  |  | $ | — |
| December 31, 2023
| Total |  | Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |  |  |
Money market funds | $ | 6,495 |  |  | $ | 6,495 |  |  | $ | — |  |  | $ | — |
U.S. treasury bonds | 10,717 |  |  | 10,717 |  |  | — |  |  | — |
| $ | 17,212 |  |  | $ | 17,212 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |
Common stock warrant liabilities | $ | 67,622 |  |  | $ | 34,028 |  |  | $ | 33,594 |  |  | $ | — |
Schedule of Warrant Liabilities at Fair Value | The following table presents the changes in the fair value of the warrant liability:
| Public Warrants |  | Private Warrants |  | Total Warrant Liability
Fair value as of December 31, 2023 | $ | 34,028 |  |  | $ | 33,594 |  |  | $ | 67,622 |
Change in fair value of warrant liability | 22,936 |  |  | 22,643 |  |  | 45,579 |
Exercise of warrants | (1) |  |  | — |  |  | (1) |
Fair value as of September 30, 2024 | $ | 56,963 |  |  | $ | 56,237 |  |  | $ | 113,200 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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). + 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 + Details
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