XML 82 R70.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Schedule of Level 3 Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     $ 6,544  
Total change in foreign exchange     (25)  
Warrant liability fair value adjustment $ 9,755 $ (1,160) 10,367 $ (1,160)
Change due to warrant exercise     (106)  
Change due to liability payment     (221)  
Ending balance 16,559   16,559  
Contingent liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     996  
Total change in foreign exchange     (25)  
Warrant liability fair value adjustment     0  
Change due to warrant exercise     0  
Change due to liability payment     (221)  
Ending balance 750   750  
Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance     5,548  
Total change in foreign exchange     0  
Warrant liability fair value adjustment     10,367  
Change due to warrant exercise     (106)  
Change due to liability payment     0  
Ending balance $ 15,809   $ 15,809