XML 57 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Summary of Financial Instruments Measured on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets $ 36,025 $ 34,593
Fair value of financial liabilities 12,230 22,006
Warrant liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 12,202 21,810
Derivative liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 28 196
Cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 854 767
Restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 543 543
Money market funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 34,628 33,283
Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 36,025 34,593
Fair value of financial liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Warrant liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Derivative liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 0 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 854 767
Quoted Prices in Active Markets for Identical Assets (Level 1) | Restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 543 543
Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 34,628 33,283
Significant Other Observable Inputs (Level 2)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Fair value of financial liabilities 0 0
Significant Other Observable Inputs (Level 2) | Warrant liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 0 0
Significant Other Observable Inputs (Level 2) | Derivative liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 0 0
Significant Other Observable Inputs (Level 2) | Cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Significant Other Observable Inputs (Level 2) | Restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Significant Other Observable Inputs (Level 2) | Money market funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Significant Unobservable Inputs (Level 3)    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Fair value of financial liabilities 12,230 22,006
Significant Unobservable Inputs (Level 3) | Warrant liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 12,202 21,810
Significant Unobservable Inputs (Level 3) | Derivative liabilities    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial liabilities 28 196
Significant Unobservable Inputs (Level 3) | Cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Significant Unobservable Inputs (Level 3) | Restricted cash    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets 0 0
Significant Unobservable Inputs (Level 3) | Money market funds    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Fair value of financial assets $ 0 $ 0