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Fair Value Measurements - Summary of Reconciliation of Beginning and Ending Balances for Liabilities Measured at Fair Value on Recurring Basis (Detail) $ in Thousands | 3 Months Ended
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Mar. 31, 2024 USD ($)
Warrant liabilities |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
Beginning balance | $ 21,810
Gain adjustment to fair value | (9,608)
Ending balance | 12,202
Derivative liabilities |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] |
Beginning balance | 196
Gain adjustment to fair value | (168)
Ending balance | $ 28

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- Definition Derivative fair value gain (loss) from mark to market adjustment. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Details
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- Details
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