XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value of Financial Assets and Liabilities - Fair Value Assumptions (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Risk-free interest rate (in percentage)     4.10% 3.60%
Expected term (in years)     6 years 1 month 6 days 6 years
Expected volatility (in percentage)     95.70% 90.80%
Expected dividend yield (in percentage)     0.00% 0.00%
Fair value of warrant liability $ 29,448 $ 15,693 $ 29,448  
Class C Warrant Liability        
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]        
Share Price (in dollars per share) $ 1.39 $ 0.84 $ 1.39  
Risk-free interest rate (in percentage) 4.30% 3.90%    
Expected term (in years) 3 years 8 months 12 days 3 years 10 months 24 days    
Expected volatility (in percentage) 96.10% 96.20%    
Expected dividend yield (in percentage) 0.00% 0.00%