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Long-Term Debt - Agreement (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 15, 2023 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2024 | Dec. 31, 2023
Long-term debt |  |  |  |  |
Current portion of long-term debt |  | $ 5,716 |  | $ 5,716 | $ 5,543
Long-term debt |  | $ 115,077 |  | 115,077 | $ 118,518
Cash paid for interest |  |  |  | 3,780 |
Principal repayment |  |  |  | $ 3,616 |
Common Stock Warrants, Exercise price of $35.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 35.00 |  | $ 35.00 | $ 35.00
Common Stock Warrants, Exercise price of $42.50 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | 42.50 |  | 42.50 | 42.50
Common Stock Warrants, Exercise price of $50.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Exercise price of warrants (in dollars per share) |  | $ 50.00 |  | $ 50.00 | $ 50.00
Blue Owl Loan Agreement |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 140,000 |  |  |  |
Interest rate (as a percent) | 9.875% |  |  |  |
Security interest as a percentage of equity of wholly owned subsidiary | 100.00% |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023 |  |  |  |  |
Long-term debt |  |  |  |  |
Fair value of warrants | $ 1,500 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $35.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 35.00 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $42.50 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 42.50 |  |  |  |
Blue Owl Loan Agreement | Common Stock Warrants, Exercise price of $50.00 per share |  |  |  |  |
Long-term debt |  |  |  |  |
Warrants to purchase shares of common stock | 40,000 |  |  |  |
Exercise price of warrants (in dollars per share) | $ 50.00 |  |  |  |
Blue Owl Loan Agreement, Initial term loan |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | $ 130,000 |  |  |  |
Aggregate principal amount | 130,000 |  |  |  |
Proceeds from issuance of long-term debt, net | 119,600 |  |  |  |
Fees and lender expenses | 4,100 |  |  |  |
Amount deposited into reserve accounts to pay interest, administrative fees and operating expenses | 6,300 |  |  |  |
Debt issuance costs | 600 | $ 800 |  | $ 800 |
Gross principal | 130,000 | $ 126,384 |  | $ 126,384 | $ 130,000
Effective interest rate (as a percent) |  | 11.04% |  | 11.04% | 11.01%
Debt discount costs | 5,300 | $ 4,800 |  | $ 4,800 |
Debt discount, allocated fees and lender expenses | 3,800 |  |  |  |
Current portion of long-term debt |  | 5,716 |  | 5,716 | $ 5,500
Long-term debt |  | 115,077 |  | 115,077 | 118,500
Interest expense |  | $ 3,402 |  | 6,953 | $ 600
Semi-annual payment, principal and interest |  |  | $ 7,400 |  |
Cash paid for interest |  |  | 3,800 |  |
Principal repayment |  |  | $ 3,600 | 3,616 |
Blue Owl Loan Agreement, Initial term loan | Common Stock Warrants, Issued December 2023 |  |  |  |  |
Long-term debt |  |  |  |  |
Fair value of warrants | 1,500 |  |  |  |
Blue Owl Loan Agreement, Delayed draw term loan |  |  |  |  |
Long-term debt |  |  |  |  |
Maximum borrowing capacity | 10,000 |  |  |  |
Proceeds from issuance of long-term debt |  |  |  | $ 0 |
Allocated costs for the term loan commitment | $ 300 |  |  |  |

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