XML 40 R34.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Additional Information (Details)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Rate
$ / shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Rate
$ / shares
Dec. 31, 2023
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Notes payable $ 629   $ 629   $ 770
Expected volatility     121.80%    
Risk-free interest rate     5.07%    
Servicing Asset, Fair Value, Change in Fair Value, Other, Statement of Income or Comprehensive Income [Extensible Enumeration]     Nonoperating Income (Expense) Nonoperating Income (Expense)  
Minimum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Expected volatility       110.30%  
Risk-free interest rate       3.40%  
Maximum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Expected volatility       111.60%  
Risk-free interest rate       3.40%  
2020 Notes          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Long-term debt, term   1 year   1 year  
Convertible debt   $ 232,000   $ 232,000  
Private Placement [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Minimum purchase price | $ / shares   $ 3.18   $ 3.18  
Expected volatility       73.00%  
Risk-free interest rate       5.11%  
Funding probability       75.00%  
Change in fair value of rights from Private Placement $ 0 $ 1,200 $ 3,800 $ 1,200  
Fair value measurement   $ 3,500   $ 3,500  
Discount Rate | 2020 Notes | Maximum [Member]          
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]          
Long-term debt, measurement input | Rate   0.14   0.14