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Fair Value - Level 3 Fair Value Measurements (Details) $ in Thousands | Mar. 31, 2024 $ / shares USD ($) | Dec. 31, 2023 $ / shares USD ($)
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Share price (usd per share) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 3.10 | 5.03
Brookfield SAFE, measurement input | 3.10 | 5.03
Share price (usd per share) | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 3.10 | 5.03
Term (in years) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 1.86 | 2.11
Term (in years) | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 3.86 | 4.11
Expected volatility |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.500 | 0.500
Expected volatility | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 0.575 | 0.450
Risk-free interest rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0.0460 | 0.0416
Risk-free interest rate | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 0.0432 | 0.0392
Expected dividend yield |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Derivative asset, measurement input | 0 | 0
Expected dividend yield | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 0 | 0
Exercise price (usd per share) | Private placement warrants |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Warrants, measurement input | 11.50 | 11.50
Initial purchase amount |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Brookfield SAFE, measurement input | $ | 50,000 | 50,000
Liquidity price (usd per share) |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Brookfield SAFE, measurement input | 10.00 | 10.00

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