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Fair Value Measurements - Fair Value of Liabilities Measured on a Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Jan. 13, 2021
Fair value of liabilities measured on a recurring basis      
Total fair value $ 31,961 $ 30,943  
Level 3      
Fair value of liabilities measured on a recurring basis      
Fair value 21,700   $ 20,200
Total fair value 31,961 30,943  
Iliad      
Fair value of liabilities measured on a recurring basis      
Fair value 6,721 6,862  
Iliad | Level 3      
Fair value of liabilities measured on a recurring basis      
Fair value 6,721 6,862  
Uptown      
Fair value of liabilities measured on a recurring basis      
Fair value 7,880 7,473  
Uptown | Level 3      
Fair value of liabilities measured on a recurring basis      
Fair value 7,880 7,473  
Streeterville 2      
Fair value of liabilities measured on a recurring basis      
Fair value 7,118 6,815  
Streeterville 2 | Level 3      
Fair value of liabilities measured on a recurring basis      
Fair value 7,118 6,815  
Streeterville Note      
Fair value of liabilities measured on a recurring basis      
Fair value 10,242 9,793  
Streeterville Note | Level 3      
Fair value of liabilities measured on a recurring basis      
Fair value $ 10,242 $ 9,793 $ 7,800