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Fair Value of Financial Assets and Liabilities - Schedule of Reconciliation of Short-term Debt Obligations Measured on a Recurring Basis (Details) - Yorkville
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]  
Beginning balance $ 17,223
Principal repayments (17,374)
Issuance of convertible promissory note 3,150
Fair value adjustment through earnings $ 694
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Income Expense
Fair value adjustment through accumulated other comprehensive income $ 2
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Change in fair value of debt due to change in credit risk, net of tax
Ending balance $ 3,695