Fair Value of Financial Assets and Liabilities - Summary of Changes in Fair Value of Derivative Liability (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Fair Value Disclosures [Abstract] | ||
| Balance at January 1 | $ 196 | $ 6,058 |
| Conversion of Exchangeable Notes | (9) | |
| Adjustment to fair value | $ (187) | (5,862) |
| Balance at December 31 | $ 196 | |
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- Definition Adjustment to fair value. No definition available.
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- Definition Conversion of exchangeable notes. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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