XML 43 R32.htm IDEA: XBRL DOCUMENT v3.24.3

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule Of Other Commitments

The following table sets forth the details of the Company’s warrant liabilities ($ in thousands):

						Three months ended September 30,												Nine months ended September 30,
						2024						2023						2024						2023
Beginning balance						$	—					$	15,614					$	16,644					$	12,153
Issuance of Rithm Warrants						—						—						2,734						—
Fair value adjustment of 2020 Warrants						—						540						2,033						4,001
Fair value adjustment of Rithm Warrants						—						—						(1,883)						—
Redemption of 2020 Warrants						—						—						(18,677)						—
Reclassification of Rithm Warrants to equity						—						—						(851)						—
Ending balance						$	—					$	16,154					$	—					$	16,154

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about obligations resulting from other commitments.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration