Quarterly report pursuant to Section 13 or 15(d)

Debt - Additional Information (Details)

v3.24.4
Debt - Additional Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jul. 01, 2024
Apr. 15, 2024
Apr. 10, 2024
Apr. 01, 2024
Dec. 31, 2023
Aug. 14, 2023
Debt Instrument [Line Items]                    
Interest Expense $ 10,949,000 $ 3,018,000 $ 20,309,000 $ 3,582,000            
Deferred finance costs 453,000   453,000           $ 384,000  
Exercise Price per Warrant (in dollars per share)             $ 12.25      
Secured Notes                    
Debt Instrument [Line Items]                    
Securities Purchase Agreement, Note Interest Rate                   6.00%
Secured Notes, Accreting Discounts 17,800,000   17,800,000              
Debt Instrument, Unamortized Discount 2,400,000   2,400,000              
Interest Expense, Borrowings $ 500,000   $ 1,500,000              
Effective interest rate (as a percent) 98.50%   98.50%              
Secured Notes, Accreting Discounts, Amortized to Interest Expense $ 6,200,000   $ 14,200,000              
Secured Notes, Amortized to Interest Expense 100,000   300,000              
Interest Expense 0   600,000              
Deferred finance costs 500,000   500,000              
Long-Term Debt, Current Maturities, Excluding Convertible Notes $ 200,000   $ 200,000              
Securities Purchase Agreement, Repayment Price         $ 1,050,000         $ 10,500,000
Securities Purchase Agreement, Aggregate Principal Amount of Notes, Partial Redemption         8,750,000         $ 8,750,000
Securities purchase agreement, partial redemption payment         875,000          
Securities Purchase Agreement, Principal Amount Repaid                   120.00%
Second Secured Notes                    
Debt Instrument [Line Items]                    
Secured Notes, Cash Payments to Note Holders           $ 5,500,000   $ 5,000,000    
Secured Notes, Aggregate Principal Amount, Repaid           $ 4,600,000   $ 4,200,000    
Class of Warrant or Right, Unissued               627,117    
Exercise Price per Warrant (in dollars per share)               $ 15.946    
Third Secured Notes                    
Debt Instrument [Line Items]                    
Securities purchase agreement, partial redemption payment         $ 10,500,000