XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value Measurements - Change in Fair Value of Earn-out Liabilities and SAFE Agreements (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Earn-out liabilities  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, December 31, 2023 $ 14,032
Additions 0
Change in fair value 22,597
Converted to equity 0
Balance, March 31, 2024 36,629
Warrant liabilities  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, December 31, 2023 11,294
Additions 32,089
Change in fair value 23,964
Converted to equity (29,035)
Balance, March 31, 2024 38,312
Warrant liabilities | Series A Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, December 31, 2023 8,612
Additions 20,827
Change in fair value 12,823
Converted to equity (20,471)
Balance, March 31, 2024 21,791
Warrant liabilities | Series B Warrants  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance, December 31, 2023 2,682
Additions 11,262
Change in fair value 11,141
Converted to equity (8,564)
Balance, March 31, 2024 $ 16,521