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Derivative Liabilities - Multinomial Lattice Model (Details) - 7.00% Senior Subordinated Convertible Notes due 2031 - Convertible Debt
9 Months Ended 12 Months Ended
Sep. 30, 2024
yr
$ / shares
Dec. 31, 2023
yr
$ / shares
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Conversion price (in dollars per share) $ 2.38 $ 0.16
Conversion trading period (in days) 10 days 10 days
Conversion discount (as a percent) 45.00% 45.00%
Common Stock price    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 8.09 0.31
Contractual term to maturity (years)    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input | yr 7.3 8
Expected market volatility %    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 1.5500 1.0000
Risk-free interest rate    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 0.0370 0.0390
Traded WHLRL price, % of par    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Derivative liability, measurement input 5.9400 2.4000