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v3.24.1

Fair Value of Financial Instruments - Schedule of Financial Instruments Measured at Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Assets: |  |
Derivative asset, statement of financial position | Prepaid expenses and other current assets | Other non-current assets
Liabilities: |  |
Private warrants | $ 3,325 | $ 1,314
Contingent consideration | 0 | 1,000
Fair Value, Recurring |  |
Assets: |  |
Total assets | 0 | 216
Liabilities: |  |
Private warrants | 3,325 | 1,314
Contingent consideration | 0 | 1,000
Total liabilities | 3,325 | 2,314
Fair Value, Recurring | Committed Equity Facility |  |
Assets: |  |
Committed equity facility | 0 | 216
Level 1 | Fair Value, Recurring |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Private warrants | 0 | 0
Contingent consideration | 0 | 0
Total liabilities | 0 | 0
Level 1 | Fair Value, Recurring | Committed Equity Facility |  |
Assets: |  |
Committed equity facility | 0 | 0
Level 2 | Fair Value, Recurring |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Private warrants | 0 | 0
Contingent consideration | 0 | 0
Total liabilities | 0 | 0
Level 2 | Fair Value, Recurring | Committed Equity Facility |  |
Assets: |  |
Committed equity facility | 0 | 0
Level 3 | Fair Value, Recurring |  |
Assets: |  |
Total assets | 0 | 216
Liabilities: |  |
Private warrants | 3,325 | 1,314
Contingent consideration | 0 | 1,000
Total liabilities | 3,325 | 2,314
Level 3 | Fair Value, Recurring | Committed Equity Facility |  |
Assets: |  |
Committed equity facility | $ 0 | $ 216

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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