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Fair Value - Financial Assets and Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023	Oct. 02, 2022
Liabilities:
Brookfield SAFE liability			$ 50,000
Warrants	$ 3,192	$ 7,614
Fair Value, Recurring
Assets:
Cash equivalents	31,440	28,058
Total assets	31,440
Liabilities:
FPA Put Option liability	60,503	37,523
Fixed Maturity Consideration	8,246	7,228
Brookfield SAFE liability	9,250	25,150
Total liabilities	81,191	77,515
Fair Value, Recurring | Private placement warrants
Liabilities:
Warrants	1,766	3,915
Fair Value, Recurring | Public warrants
Liabilities:
Warrants	1,426	3,699
Fair Value, Recurring | Level 1
Assets:
Cash equivalents	31,440	28,058
Total assets	31,440
Liabilities:
FPA Put Option liability	0	0
Fixed Maturity Consideration	0	0
Brookfield SAFE liability	0	0
Total liabilities	1,426	3,699
Fair Value, Recurring | Level 1 | Private placement warrants
Liabilities:
Warrants	0	0
Fair Value, Recurring | Level 1 | Public warrants
Liabilities:
Warrants	1,426	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	60,503	37,523
Fixed Maturity Consideration	8,246	7,228
Brookfield SAFE liability	9,250	25,150
Total liabilities	79,765	73,816
Fair Value, Recurring | Level 3 | Private placement warrants
Liabilities:
Warrants	1,766	3,915
Fair Value, Recurring | Level 3 | Public warrants
Liabilities:
Warrants	$ 0	$ 0

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Fair value portion of asset recognized for present right to economic benefit.

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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.

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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.

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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.

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Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.

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