XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.3
NOTES PAYABLE AND CONVERTIBLE NOTES - LI Lending LLC Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 29, 2024
USD ($)
shares
$ / shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Jan. 29, 2024
$ / shares
May 10, 2019
USD ($)
Debt Instrument [Line Items]              
Loss on extinguishment of debt   $ 1,343 $ 0 $ 13,095 $ 0    
LI Lending LLC Loan Agreement              
Debt Instrument [Line Items]              
Maximum borrowing capacity under credit facility $ 28,900           $ 50,000
Proceeds from long-term line of credit       45,000      
Debt amount agreed to convert $ 23,000            
Debt instrument agreed to be converted into equity instruments (in shares) | shares 244,680,852            
Debt instrument, convertible, stock price trigger (in dollars per share) | $ / shares $ 0.125            
Debt conversion, restoring of voting interest percentage 18.43%            
Interest payable $ 200            
Loss on extinguishment of debt       11,800      
Interest expense, debt   900 2,000 2,600 5,800    
Repayments of debt   $ 1,200 $ 1,600 $ 2,600 $ 4,800    
LI Lending LLC Loan Agreement | Loan Conversion Warrants              
Debt Instrument [Line Items]              
Issuance of warrant purchase (in shares) | shares 36,702,127            
Warrants exercise price (in dollar per share) | $ / shares           $ 0.14