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Fair Value of Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2024
Fair Value Disclosures [Abstract] |
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis | The following table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis as of June 30, 2024 and December 31, 2023 (in thousands), and the fair value hierarchy of the valuation techniques utilized. The Company classifies its assets and liabilities as either short- or long-term based on maturity and anticipated realization dates.
|  | June 30, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 242,431 |  |  | $ | — |  |  | $ | — |  |  | $ | 242,431 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Directors' Deferred Share Unit Liability |  | $ | 966 |  |  | $ | — |  |  | $ | — |  |  | $ | 966 |
2022 USD Financing Warrant Liability |  | $ | — |  |  | $ | — |  |  | $ | 30,680 |  |  | $ | 30,680 |
|  | December 31, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Cash equivalents |  | $ | 96,682 |  |  | $ | — |  |  | $ | — |  |  | $ | 96,682 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Directors' Deferred Share Unit Liability |  | $ | 387 |  |  | $ | — |  |  | $ | — |  |  | $ | 387 |
2022 USD Financing Warrant Liability |  | $ | — |  |  | $ | — |  |  | $ | 16,476 |  |  | $ | 16,476 |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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