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v3.24.3

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  |  |  | 2 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 08, 2024 | Sep. 23, 2024 | Sep. 05, 2024 | Jun. 07, 2024 | Oct. 09, 2024 | Aug. 31, 2024 | Aug. 31, 2023 | May 31, 2024
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Common stock, par value (in dollars per share) |  |  |  |  |  | $ 0.001 |  | $ 0.001
Conversion of debt to common stock |  |  |  |  |  | $ 56,201 | $ 0 |
Yorkville Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Number of shares to be issued (in shares) |  |  |  |  |  | 8,346,164 |  |
Yorkville Convertible Debt | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Number of shares sold in transaction (in shares) |  |  |  | 100,000 |  |  |  |
Long-term debt |  |  |  |  |  | $ 0 |  | $ 80,243
Yorkville Convertible Debt, Initial YA Notes | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion of debt to common stock |  |  |  |  |  | $ 48,000 |  |
Yorkville Convertible Debt, May PPA | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Number of shares to be issued (in shares) |  |  |  |  |  | 11,400,000 |  |
CIM Promissory Note | Promissory note |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  |  | $ 105,000 |  | $ 0
Subsequent Event | Yorkville Convertible Debt | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 6,200 |  |  |
Subsequent Event | Yorkville Convertible Debt, Initial YA Notes | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion of debt to common stock |  |  |  |  | $ 17,800 |  |  |
Number of shares to be issued (in shares) |  |  |  |  | 5,800,000 |  |  |
Subsequent Event | Yorkville Convertible Debt, May PPA | Convertible Debt |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Conversion of debt to common stock |  |  |  |  | $ 4,100 |  |  |
Number of shares to be issued (in shares) |  |  |  |  | 1,400,000 |  |  |
Subsequent Event | CIM Promissory Note | Promissory note |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Long-term debt |  |  |  |  | $ 125,000 |  |  |
Proceeds from debt funding | $ 20,000 |  |  |  |  |  |  |
Private Placement | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Number of shares sold in transaction (in shares) |  |  | 49,382,720 |  |  |  |  |
Price per share (in dollars per share) |  |  | $ 3.24 |  |  |  |  |
Common stock, par value (in dollars per share) |  |  | $ 0.001 |  |  |  |  |
Proceeds from sale of stock |  |  | $ 160,000 |  |  |  |  |
Dealer Manager Agreement | Subsequent Event |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |
Number of shares sold in transaction (in shares) |  | 2,500,000 |  |  |  |  |  |
Price per share (in dollars per share) |  | $ 25.00 |  |  |  |  |  |
Common stock, par value (in dollars per share) |  | $ 0.001 |  |  |  |  |  |

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