Fair Value Measurements - Summary of Changes in Level 3 Warrant Liabilities Measured at Fair Value on Recurring Basis (Details) - Level 3 - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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Sep. 30, 2024 |
Dec. 31, 2023 |
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| Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items] | ||
| Fair value of warrant liabilities as of beginning of period | $ 61,747 | $ 24,472 |
| Change in fair value | (51,663) | 37,275 |
| Fair value of warrant liabilities as of end of period | $ 10,084 | $ 61,747 |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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