Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Summary Of Assets And Liabilities At Fair Value On a Recurring Basis (Detail)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Summary Of Assets And Liabilities At Fair Value On a Recurring Basis (Detail) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets, Fair Value Disclosure [Abstract]    
Total financial assets $ 18,148 $ 49,521
Liabilities:    
Total financial liabilities 240 720
Marketable securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Marketable securities 18,148 49,521
Warrant [Member]    
Liabilities:    
Warrants liability [1] 240 720
Level 1 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Total financial assets 0 0
Liabilities:    
Total financial liabilities 0 0
Level 1 [Member] | Marketable securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Marketable securities 0 0
Level 1 [Member] | Warrant [Member]    
Liabilities:    
Warrants liability [1] 0 0
Level 2 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Total financial assets 18,148 49,521
Liabilities:    
Total financial liabilities 0 0
Level 2 [Member] | Marketable securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Marketable securities 18,148 49,521
Level 2 [Member] | Warrant [Member]    
Liabilities:    
Warrants liability [1] 0 0
Level 3 [Member]    
Assets, Fair Value Disclosure [Abstract]    
Total financial assets 0 0
Liabilities:    
Total financial liabilities 240 720
Level 3 [Member] | Marketable securities [Member]    
Assets, Fair Value Disclosure [Abstract]    
Marketable securities 0 0
Level 3 [Member] | Warrant [Member]    
Liabilities:    
Warrants liability [1] $ 240 $ 720
[1] As part of the Transactions (see Note 1), the Company assumed a derivative warrant liability related to previously issued private placement warrants in connection with Collective Growth’s initial public offering. The Company utilizes a Black-Scholes option pricing model to estimate the fair value of the private placement warrants which is considered a Level 3 fair value measurement. The warrants are measured at each reporting period, with changes in fair value recognized in financing income, net.