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Fair Value Measurements (Tables) | 12 Months Ended
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Dec. 31, 2023
Fair Value Disclosures [Abstract] |
Fair Value, by Balance Sheet Grouping | The following tables summarize the fair value of assets and liabilities that are recorded in the Company’s consolidated balance sheets as of December 31, 2023 and 2022 at fair value on a recurring basis.
| December 31, 2023
| Frequency of Measurement |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Liabilities |  |  |  |  |  |  |  |  |
Earn-out liabilities | Recurring |  | $ | 14,032 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,032 |
Warrant liabilities - Series A | Recurring |  | 8,612 |  |  | — |  |  | — |  |  | 8,612 |
Warrant liabilities - Series B | Recurring |  | 2,682 |  |  | — |  |  | — |  |  | 2,682 |
Warrant liabilities |  |  | 11,294 |  |  | — |  |  | — |  |  | 11,294 |
Total liabilities measured at fair value |  |  | $ | 25,326 |  |  | $ | — |  |  | $ | — |  |  | $ | 25,326 |
| December 31, 2022
| Frequency of Measurement |  | Total |  | Level 1 |  | Level 2 |  | Level 3
Liabilities |  |  |  |  |  |  |  |  |
SAFE Agreement liabilities | Recurring |  | $ | 18,314 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,314 |
Total liabilities measured at fair value |  |  | $ | 18,314 |  |  | $ | — |  |  | $ | — |  |  | $ | 18,314 |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation | The following table provides a roll-forward of the Company’s Level 3 liabilities (in thousands):
| Earn-out liabilities |  | Warrant liabilities - Series A |  | Warrant liabilities - Series B |  | Total Warrant liabilities |  | SAFE Agreement liabilities
Balance, December 31, 2022 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18,314 |
Additions | 99,659 |  |  | 17,459 |  |  | 9,270 |  |  | 26,729 |  |  | — |
Change in fair value | (66,252) |  |  | (8,847) |  |  | (6,588) |  |  | (15,435) |  |  | 2,353 |
Converted to equity | (19,375) |  |  | — |  |  | — |  |  | — |  |  | (20,667) |
Balance, December 31, 2023 | $ | 14,032 |  |  | 8,612 |  |  | 2,682 |  |  | 11,294 |  |  | $ | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 + Details
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