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Fair Value Measurements (Tables)
9 Months Ended
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
TotalLevel 1Level 2Level 3
Assets:
Money market funds$28,434 $28,434 $— $— 
Liabilities:
Common stock warrant liabilities
$113,200 $56,963 $56,237 $— 
December 31, 2023
TotalLevel 1Level 2Level 3
Assets:
Money market funds$6,495 $6,495 $— $— 
U.S. treasury bonds10,717 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 WarrantsPrivate WarrantsTotal Warrant Liability
Fair value as of December 31, 2023$34,028 $33,594 $67,622 
Change in fair value of warrant liability22,936 22,643 45,579 
Exercise of warrants(1)— (1)
Fair value as of September 30, 2024$56,963 $56,237 $113,200