Debt - Convertible Debt (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Sep. 29, 2023 |
Aug. 07, 2023 |
Sep. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 26, 2023 |
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Debt | ||||||
Carrying value | $ 21,642 | $ 21,642 | $ 23,854 | |||
Minimum liquidity threshold | 10,000 | 10,000 | ||||
Fair value gains | $ 100 | $ 3,800 | ||||
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gain (Loss) On Fair Value Instruments | Gain (Loss) On Fair Value Instruments | ||||
Oakstone Ventures, Inc. | Senior Secured Convertible Note due 2028 | ||||||
Debt | ||||||
Interest rate | 8.00% | 8.00% | ||||
Strategic investment amount | $ 25,000 | |||||
Net proceeds from offering | $ 23,100 | |||||
Debt issuance costs | $ 1,900 | |||||
Carrying value | $ 27,100 | $ 27,100 | $ 25,500 | |||
Conversion price per share | $ 30 |
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- Definition Amount of liquid assets the company needs to hold at any given time to comply with terms of arrangement. No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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