XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Convertible Notes - Schedule of Reconciliation of Senior Convertible Notes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Roll Forward]        
Paid-in-kind interest     $ 1,494 $ 91
Senior Notes | Convertible Notes | Related party        
Debt Instrument [Roll Forward]        
Beginning balance $ 10,147 $ 9,930 9,930  
Amortization of discount 14 11    
Paid-in-kind interest 211 206    
Ending balance $ 10,372 $ 10,147 $ 10,372