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Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Oct. 02, 2022
--- | --- | --- | ---
Liabilities: |  |  |
Brookfield SAFE liability |  |  | $ 50,000
Warrants | $ 4,012 | $ 7,614 |
Fair Value, Recurring |  |  |
Assets: |  |  |
Cash equivalents | 39,298 | 28,058 |
Total assets | 39,298 |  |
Liabilities: |  |  |
FPA Put Option liability | 50,192 | 37,523 |
Fixed Maturity Consideration | 7,604 | 7,228 |
Brookfield SAFE liability | 15,475 | 25,150 |
Total liabilities | 77,283 | 77,515 |
Fair Value, Recurring | Private placement warrants |  |  |
Liabilities: |  |  |
Warrants | 2,148 | 3,915 |
Fair Value, Recurring | Public warrants |  |  |
Liabilities: |  |  |
Warrants | 1,864 | 3,699 |
Fair Value, Recurring | Level 1 |  |  |
Assets: |  |  |
Cash equivalents | 39,298 | 28,058 |
Total assets | 39,298 |  |
Liabilities: |  |  |
FPA Put Option liability | 0 | 0 |
Fixed Maturity Consideration | 0 | 0 |
Brookfield SAFE liability | 0 | 0 |
Total liabilities | 1,864 | 3,699 |
Fair Value, Recurring | Level 1 | Private placement warrants |  |  |
Liabilities: |  |  |
Warrants | 0 | 0 |
Fair Value, Recurring | Level 1 | Public warrants |  |  |
Liabilities: |  |  |
Warrants | 1,864 | 3,699 |
Fair Value, Recurring | Level 2 |  |  |
Assets: |  |  |
Cash equivalents | 0 | 0 |
Total assets | 0 |  |
Liabilities: |  |  |
FPA Put Option liability | 0 | 0 |
Fixed Maturity Consideration | 0 | 0 |
Brookfield SAFE liability | 0 | 0 |
Total liabilities | 0 | 0 |
Fair Value, Recurring | Level 2 | Private placement warrants |  |  |
Liabilities: |  |  |
Warrants | 0 | 0 |
Fair Value, Recurring | Level 2 | Public warrants |  |  |
Liabilities: |  |  |
Warrants | 0 | 0 |
Fair Value, Recurring | Level 3 |  |  |
Assets: |  |  |
Cash equivalents | 0 | 0 |
Total assets | 0 |  |
Liabilities: |  |  |
FPA Put Option liability | 50,192 | 37,523 |
Fixed Maturity Consideration | 7,604 | 7,228 |
Brookfield SAFE liability | 15,475 | 25,150 |
Total liabilities | 75,419 | 73,816 |
Fair Value, Recurring | Level 3 | Private placement warrants |  |  |
Liabilities: |  |  |
Warrants | 2,148 | 3,915 |
Fair Value, Recurring | Level 3 | Public warrants |  |  |
Liabilities: |  |  |
Warrants | $ 0 | $ 0 |

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- Definition Fixed Maturity Consideration, Fair Value + References No definition available. + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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- Definition Fair value, before 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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 4D -Subparagraph (c)(2) -SubTopic 20 -Topic 860 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481326/860-20-50-4D + Details
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- Definition Fair value of financial and nonfinancial obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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