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Fair Value Measurements (Tables) | 9 Months Ended
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Sep. 30, 2024
Fair Value Measurements |
Schedule of financial assets and liabilities measured at fair value on a recurring basis | The following tables set forth the fair value of the Company’s financial assets and liabilities measured at fair value on a recurring basis as of September 30, 2024 and December 31, 2023 based on the three-tier fair value hierarchy (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2024
​ | Balance Sheet Classification | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | Cash and cash equivalents | $ | 13,479 | ​ | $ | — | ​ | $ | — | ​ | $ | 13,479
Restricted cash | Restricted cash | ​ | 10,660 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10,660
Total | ​ | $ | 24,139 | ​ | $ | — | ​ | $ | — | ​ | $ | 24,139
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Convertible note | Convertible note | $ | — | ​ | $ | — | ​ | $ | 21,642 | ​ | $ | 21,642
Public warrants | Other noncurrent liabilities | ​ | 147 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 147
Total | ​ | $ | 147 | ​ | $ | — | ​ | $ | 21,642 | ​ | $ | 21,789
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | December 31, 2023
​ | Balance Sheet Classification | Level 1 | ​ | Level 2 | ​ | Level 3 | ​ | Total
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash and cash equivalents | Cash and cash equivalents | $ | 36,566 | ​ | $ | — | ​ | $ | — | ​ | $ | 36,566
Restricted cash | Restricted cash | ​ | 5,700 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 5,700
Total | ​ | $ | 42,266 | ​ | $ | — | ​ | $ | — | ​ | $ | 42,266
Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Convertible note | Convertible note | $ | — | ​ | $ | — | ​ | $ | 23,854 | ​ | $ | 23,854
Public warrants | Other noncurrent liabilities | ​ | 48 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 48
Total | ​ | $ | 48 | ​ | $ | — | ​ | $ | 23,854 | ​ | $ | 23,902

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