XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Nov. 09, 2023
Assets:      
Total assets $ 93    
Liabilities:      
Total liabilities 527,545 $ 554,068  
Money market funds      
Assets:      
Money market funds 93 94  
Total assets      
Assets:      
Total assets   94  
Warrant liability - Public Warrants      
Liabilities:      
Warrant liability 70 7  
Warrant liability - Private Warrants      
Liabilities:      
Warrant liability 40 5  
Equipment Notes      
Liabilities:      
Long-term debt, fair value 229,635 256,256  
Term Loan      
Liabilities:      
Long-term debt, fair value 297,800 297,800 $ 44,900
Level 1      
Assets:      
Total assets 93    
Liabilities:      
Total liabilities 0 7  
Level 1 | Money market funds      
Assets:      
Money market funds 93 94  
Level 1 | Total assets      
Assets:      
Total assets   94  
Level 1 | Warrant liability - Public Warrants      
Liabilities:      
Warrant liability 0 7  
Level 1 | Warrant liability - Private Warrants      
Liabilities:      
Warrant liability 0 0  
Level 1 | Equipment Notes      
Liabilities:      
Long-term debt, fair value 0 0  
Level 1 | Term Loan      
Liabilities:      
Long-term debt, fair value 0 0  
Level 2      
Assets:      
Total assets 0    
Liabilities:      
Total liabilities 110 5  
Level 2 | Money market funds      
Assets:      
Money market funds 0 0  
Level 2 | Total assets      
Assets:      
Total assets   0  
Level 2 | Warrant liability - Public Warrants      
Liabilities:      
Warrant liability 70 0  
Level 2 | Warrant liability - Private Warrants      
Liabilities:      
Warrant liability 40 5  
Level 2 | Equipment Notes      
Liabilities:      
Long-term debt, fair value 0 0  
Level 2 | Term Loan      
Liabilities:      
Long-term debt, fair value 0 0  
Level 3      
Assets:      
Total assets 0    
Liabilities:      
Total liabilities 527,435 554,056  
Level 3 | Money market funds      
Assets:      
Money market funds 0 0  
Level 3 | Total assets      
Assets:      
Total assets   0  
Level 3 | Warrant liability - Public Warrants      
Liabilities:      
Warrant liability 0 0  
Level 3 | Warrant liability - Private Warrants      
Liabilities:      
Warrant liability 0 0  
Level 3 | Equipment Notes      
Liabilities:      
Long-term debt, fair value 229,635 256,256  
Level 3 | Term Loan      
Liabilities:      
Long-term debt, fair value $ 297,800 $ 297,800