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Fair Value Measurements - Recurring and Nonrecurring Fair Value Measurements (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Fair Value Measurements |  |  |  |
Warrants, at fair value | $ 13,400 | $ 13,400 |  | $ 25,900
Other than temporary impairment on securities | 15,380 | 15,380 | $ 5,293 |
Fair Value, Inputs, Level 1 |  |  |  |
Fair Value Measurements |  |  |  |
Restricted Cash Held in Trust | 328,000 | 328,000 |  | 315,500
Fair Value, Inputs, Level 2 |  |  |  |
Fair Value Measurements |  |  |  |
Short-Term Investments | $ 7,700 | $ 7,700 |  | $ 12,700

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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References No definition available. + Details
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- Definition Fair value portion of restricted cash held in trust. + References No definition available. + Details
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- Definition Fair value portion of short term investments. + References No definition available. + Details
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- Definition The fair value amount of warrants. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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