XML 56 R50.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Convertible Promissory Notes - Narrative (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
1 Months Ended
Dec. 19, 2023
USD ($)
shares
Dec. 18, 2023
$ / shares
Jan. 31, 2022
USD ($)
Days
$ / shares
Mar. 31, 2024
USD ($)
Feb. 06, 2024
Debt Instrument [Line Items]          
Interest rate         8.97%
2022 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount     $ 1,000    
Convertible Senior Notes | 2022 Notes          
Debt Instrument [Line Items]          
Aggregate principal amount     30,000    
Debt issuance costs     714    
Debt discount     $ 924    
Interest rate     8.00%    
Effective interest rate     9.84%    
Debt conversion, converted instrument, amount     $ 1,000    
Conversion share price (in usd per share) | $ / shares     $ 250.00    
Stock price trigger (in usd per share) | $ / shares     $ 360.00    
Threshold trading days | Days     20    
Threshold consecutive trading days | Days     30    
Redemption price percentage     100.00%    
Repurchase price percentage     100.00%    
Conversion percentage of stock price trigger 5.00%        
Conversion price adjustment per share | $ / shares   $ 4.978      
Conversion price received $ 300        
Conversion price adjustment $ 300        
Net carrying amount       $ 29,221  
Unamortized issuance costs       479  
Conversion of stock (in shares) | shares 60,265        
Reduction of outstanding amount $ 300        
Increase to additional paid-in capital $ 24        
Convertible Senior Notes | 2022 Notes | Level 3          
Debt Instrument [Line Items]          
Fair value       $ 27,600