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Financial Liabilities - 2029 Term Loan Future Payments (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Interest rate 13.30%
2029 Term Loans  
Debt Instrument [Line Items]  
Less unamortized debt discount and issuance costs $ (2,000)
2029 Term Loans | Ankura Trust Company, LLC  
Debt Instrument [Line Items]  
Remainder of 2024 - interest only 1,316
2025 - interest only 5,221
2026 - interest only 5,222
2027 - interest only 5,222
2028 and thereafter - principal and interest 45,712
Total minimum payments 62,693
Less amount representing interest (24,033)
2029 Term Loan, gross 38,660
Less unamortized debt discount and issuance costs (2,042)
Net carrying amount $ 36,618