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Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Oct. 15, 2023 | Apr. 15, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash paid (received) during the period for: |  |  |  |
Interest |  |  | $ 9,082 | $ 6,868
Income taxes |  |  | 0 | 0
Non-cash investing and financing activities: |  |  |  |
Convertible Preferred Stock dividends paid-in-kind | $ 10,700 | $ 9,000 | 19,741 | 0
Capital expenditures not yet paid |  |  | 1,321 | 1,209
Equity financing transaction costs not yet paid |  |  | $ 0 | $ 622

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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-5 + Details
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