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Financial Liabilities - Convertible Notes, Terms (Details) - USD ($) $ in Thousands |  | 9 Months Ended |
--- | --- | --- | ---
Mar. 28, 2024 | Sep. 30, 2024 | Mar. 01, 2019
Financial Liabilities |  |  |
Loss on extinguishment of debt |  | $ 27,950 |
Convertible Notes |  |  |
Financial Liabilities |  |  |
Principal amount of debt issued |  |  | $ 37,500
Interest rate (as a percent) |  |  | 6.00%
Conversion shares common stock | 5,769,232 |  |
Total fair value amount | $ 52,499 |  |
Accrued interest | 11,361 |  |
Conversion of debt, derecognition of principal | (37,500) |  |
Conversion of debt, unamortized discount | (27,950) |  |
Conversion of debt, conversion option derivative liability | $ (15,000) |  |
Loss on extinguishment of debt |  | $ 27,950 |

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