Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Secured Notes (Details)

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Long-Term Debt - Secured Notes (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Aug. 14, 2023
Debt Instrument [Line Items]      
Interest Expense $ 3,897 $ 220  
Secured Notes      
Debt Instrument [Line Items]      
Securities Purchase Agreement, Note Interest Rate     6.00%
Secured Notes, Accreting Discounts 11,500    
Debt Instrument, Unamortized Discount 7,200    
Interest Expense, Borrowings $ 600    
Effective interest rate (as a percent) 45.10%    
Secured Notes, Accreting Discounts, Amortized to Interest Expense $ 3,100    
Secured Notes, Amortized to Interest Expense 100    
Interest Expense 400    
Long-Term Debt, Current Maturities, Excluding Convertible Notes $ 300    
Securities Purchase Agreement, Repayment Price     $ 10,500
Securities Purchase Agreement, Aggregate Principal Amount of Notes, Partial Redemption     $ 8,750
Securities Purchase Agreement, Principal Amount Repaid     120.00%