XML 42 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments and Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Liabilities:    
Derivative liability $ 2,841 $ 0
Recurring    
Assets:    
Total assets 129,881 149,294
Liabilities:    
Derivative liability 2,841  
Total liabilities 2,841  
Money market funds | Recurring    
Assets:    
Money market funds 129,881 149,294
Level 1 | Recurring    
Assets:    
Total assets 129,881 149,294
Liabilities:    
Derivative liability 0  
Total liabilities 0  
Level 1 | Money market funds | Recurring    
Assets:    
Money market funds 129,881 149,294
Level 2 | Recurring    
Assets:    
Total assets 0 0
Liabilities:    
Derivative liability 0  
Total liabilities 0  
Level 2 | Money market funds | Recurring    
Assets:    
Money market funds 0 0
Level 3 | Recurring    
Assets:    
Total assets 0 0
Liabilities:    
Derivative liability 2,841 0
Total liabilities 2,841  
Level 3 | Money market funds | Recurring    
Assets:    
Money market funds $ 0 $ 0