XML 50 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Fair value for the Public Warrants and Private Placement Warrants (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Reconciliation      
Balance at the beginning   $ 4,227  
Balance at the end $ 4,025 $ 4,025  
Fair Value, Recurring      
Fair Value Measurements      
Number of warrants outstanding 19,333,303 19,333,303  
Reconciliation      
Balance at the beginning $ 4,728 $ 4,227  
Change in fair value (703) (202)  
Balance at the end $ 4,025 $ 4,025  
Public Warrants      
Fair Value Measurements      
Number of warrants outstanding 13,182,501 13,182,501 13,182,501
Public Warrants | Fair Value, Recurring | Level 1      
Fair Value Measurements      
Number of warrants outstanding 13,182,501 13,182,501  
Reconciliation      
Balance at the beginning $ 2,637 $ 2,505  
Change in fair value (396) (264)  
Balance at the end $ 2,241 $ 2,241  
Private Placement Warrants      
Fair Value Measurements      
Number of warrants outstanding 6,150,802 6,150,802 6,150,802
Private Placement Warrants | Fair Value, Recurring | Level 2      
Fair Value Measurements      
Number of warrants outstanding 6,150,802 6,150,802  
Reconciliation      
Balance at the beginning $ 2,091 $ 1,722  
Change in fair value (307) 62  
Balance at the end $ 1,784 $ 1,784