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Financial Instruments and Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) $ in Thousands | 6 Months Ended
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Jun. 30, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Derivative liabilities, beginning balance | $ 0
Derivative liabilities, ending balance | 2,841
Recurring |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Derivative liabilities, ending balance | 2,841
Level 3 | Recurring |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Derivative liabilities, beginning balance | 0
Fair value of embedded derivative at issuance of term loan | 4,450
Change in fair value | (1,609)
Derivative liabilities, ending balance | $ 2,841

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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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