XML 64 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Schedule of Risk-free Interest Rate Based on U.S. Treasury Yield Curve Over Expected Term of Warrants (Details) - Tempus Warrants - Level 3
$ in Thousands
Dec. 31, 2023
USD ($)
Nov. 28, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Total fair value of Tempus Warrants (in thousands) $ 10,027 $ 6,942
Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Expected term (in years) 1 year 1 year 1 month 2 days
Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Expected term (in years) 2 years 2 years 1 month 2 days
Volatility | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrants measurement input 102.55 99.04
Volatility | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrants measurement input 108.46 105.44
Risk-free Interest Rate | Minimum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrants measurement input 4.23 4.73
Risk-free Interest Rate | Maximum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrants measurement input 4.79 5.21
Dividend Yield    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Warrants measurement input 0 0