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Fair Value Measurements - Fair Value Measurements Using Significant Unobservable Inputs (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 1,280
Fair value of warrant liabilities issued | 4,940
Total change in exchange rate | 46
Fair value adjustment | 1,358
Change due to warrant exercise | (1,080)
Ending balance | $ 6,544
Fair value adjustment, location | Fair value adjustment
Contingent Liabilities |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | $ 1,280
Fair value of warrant liabilities issued | 0
Total change in exchange rate | 46
Fair value adjustment | (330)
Change due to warrant exercise | 0
Ending balance | 996
Warrant Liabilities |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Beginning balance | 0
Fair value of warrant liabilities issued | 4,940
Total change in exchange rate | 0
Fair value adjustment | 1,688
Change due to warrant exercise | (1,080)
Ending balance | $ 5,548

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Increase (Decrease) Due To Foreign Exchange Translation + References No definition available. + Details
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- Definition Fair Value Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement Of Income Extensible List Not Disclosed Flag + References No definition available. + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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