XML 60 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Schedule of Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities:    
Forward contract liabilities $ 0 $ 28,307
Recurring    
Assets:    
Total assets 38,622 41,161
Liabilities:    
Warrant liabilities 3,591 6,394
Contingent value right liability 410,500 358,600
Forward contract liabilities   28,307
Total liabilities 414,091 393,301
Recurring | Money market funds (included in cash equivalents)    
Assets:    
Money market funds (included in cash equivalents) 38,622 41,161
Recurring | Level 1    
Assets:    
Total assets 38,622 41,161
Liabilities:    
Warrant liabilities 0 0
Contingent value right liability 0 0
Forward contract liabilities   0
Total liabilities 0 0
Recurring | Level 1 | Money market funds (included in cash equivalents)    
Assets:    
Money market funds (included in cash equivalents) 38,622 41,161
Recurring | Level 2    
Assets:    
Total assets 0 0
Liabilities:    
Warrant liabilities 0 0
Contingent value right liability 0 0
Forward contract liabilities   28,307
Total liabilities 0 28,307
Recurring | Level 2 | Money market funds (included in cash equivalents)    
Assets:    
Money market funds (included in cash equivalents) 0 0
Recurring | Level 3    
Assets:    
Total assets 0 0
Liabilities:    
Warrant liabilities 3,591 6,394
Contingent value right liability 410,500 358,600
Forward contract liabilities   0
Total liabilities 414,091 364,994
Recurring | Level 3 | Money market funds (included in cash equivalents)    
Assets:    
Money market funds (included in cash equivalents) $ 0 $ 0