XML 76 R54.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurement - Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Changes in the fair value of Level 3 financial liabilities  
Beginning Balance $ 6,247
Revaluation of Series m-3 and S Preferred Stock warrants (770)
Ending Balance $ 5,477