XML 106 R76.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Summary of Carrying Value of Debt Instrument (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 07, 2023
Dec. 31, 2022
Debt Instrument [Line Items]        
Embedded derivative liability $ 0 $ 122   $ 0
June 2023 Notes [Member]        
Debt Instrument [Line Items]        
Embedded derivative liability 0 1,379    
Term Loan [Member]        
Debt Instrument [Line Items]        
Principal and interest 1,997 0    
Guarantee fees 2,348 0    
Unamortized debt discount (349) 0    
Aggregate carrying value 3,996 0    
Senior Secured Notes [Member]        
Debt Instrument [Line Items]        
Aggregate carrying value 0 3,096    
Senior Secured Notes [Member] | June 2023 Notes [Member]        
Debt Instrument [Line Items]        
Aggregate carrying value 0 1,379    
Senior Secured Notes [Member] | November Bridge Notes [Member]        
Debt Instrument [Line Items]        
Aggregate carrying value 0 1,717    
February 2024 convertible note [Member]        
Debt Instrument [Line Items]        
Principal and interest 4,708 0    
Unamortized debt discount (569) 0    
Unamortized issuance costs (288) 0    
Aggregate carrying value 3,851 0    
December 2023 Convertible Notes [Member]        
Debt Instrument [Line Items]        
Principal and interest 0 2,169 $ 2,200 0
Unamortized debt discount 0 (801)   0
Unamortized issuance costs 0 (464)   0
Embedded derivative liability   122   0
Aggregate carrying value $ 0 904   $ 0
December 2023 Convertible Notes [Member] | Adjustment [Member]        
Debt Instrument [Line Items]        
Aggregate carrying value   $ 1,026