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Financial Liabilities - 2029 Term Loan - Narrative (Details) - 2029 Term Loans - USD ($)
$ in Thousands
6 Months Ended
May 08, 2024
Jun. 30, 2024
Debt Instrument [Line Items]    
Net proceeds, net of original issuance discount $ 37,500  
Prepayment funding fee 4.00%  
Debt discounts and issuance costs $ 2,200  
Interest expense   $ 800
Remaining unamortized debt discount and debt offering costs   $ 2,100
Contractual term 5 years 4 years 10 months 24 days
On or after the first anniversary    
Debt Instrument [Line Items]    
Prepayment fee 10.00%  
After the second anniversary    
Debt Instrument [Line Items]    
Prepayment fee 5.00%  
After the third anniversary    
Debt Instrument [Line Items]    
Prepayment fee 0.00%  
Ankura Trust Company, LLC    
Debt Instrument [Line Items]    
Principal Amount $ 38,700  
Stated interest rate 8.00%  
Remaining unamortized debt discount and debt offering costs   $ 2,119