XML 45 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Summary of Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets    
Total Assets, at fair value $ 13,588 $ 33,831
Liabilities    
Warrant liability 1,055 334
Total Liabilities, at fair value 1,055 334
Money Market Funds    
Assets    
Cash equivalents 13,588 33,831
Level 1    
Assets    
Total Assets, at fair value 13,588 33,831
Level 1 | Money Market Funds    
Assets    
Cash equivalents 13,588 33,831
Level 3    
Liabilities    
Warrant liability 1,055 334
Total Liabilities, at fair value $ 1,055 $ 334