XML 120 R107.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Subsequent Events - Issuance of Preferred Stock and Warrants (Details)
$ / shares in Units, shares in Thousands, $ in Thousands
Mar. 04, 2024
USD ($)
vote
$ / shares
shares
Dec. 31, 2023
$ / shares
Dec. 27, 2023
$ / shares
Subsequent Event [Line Items]      
Preferred stock, par value (in dollars per share)     $ 0.0001
Exercise price (in dollars per share)     11.50
Subsequent Event      
Subsequent Event [Line Items]      
Right to purchase an amount of shares of outstanding common stock, percentage 0.015    
Exercise price (in dollars per share) $ 0.01    
Warrant expiration period 5 years    
Subsequent Event | Common Stock      
Subsequent Event [Line Items]      
Maximum value of common stock issued from exercise of warrants | $ $ 11,250    
Subsequent Event | Anniversary Period 2      
Subsequent Event [Line Items]      
Percentage of share count cap available for exercise of warrants 0.50    
Subsequent Event | Anniversary Period 3      
Subsequent Event [Line Items]      
Percentage of share count cap available for exercise of warrants 1    
Subsequent Event | Anniversary Period 4      
Subsequent Event [Line Items]      
Percentage of share count cap available for exercise of warrants 1    
Redeemable Preferred Stock | Subsequent Event      
Subsequent Event [Line Items]      
Number of non-convertible redeemable preferred stock shares available (in shares) | shares 25    
Redeemable Preferred Stock | Subsequent Event | Private Placement      
Subsequent Event [Line Items]      
Preferred stock, par value (in dollars per share) $ 0.0001    
Initial stated value | $ $ 1    
Number of votes per share of preferred stock | vote 1    
Minimum percentage of cash dividends declared on third dividend payment date 0.43    
Percentage of cash dividends on each subsequent dividend payment date 1    
Redeemable Preferred Stock | Subsequent Event | Private Placement | Anniversary Period 1      
Subsequent Event [Line Items]      
Dividend rate 0.1000    
Redeemable Preferred Stock | Subsequent Event | Private Placement | Anniversary Period 2      
Subsequent Event [Line Items]      
Dividend rate 0.1200    
Redeemable Preferred Stock | Subsequent Event | Private Placement | Anniversary Period 3      
Subsequent Event [Line Items]      
Dividend rate 0.1400    
Redeemable Preferred Stock | Subsequent Event | Private Placement | Anniversary Period 4      
Subsequent Event [Line Items]      
Dividend rate 0.1600    
Common Class A      
Subsequent Event [Line Items]      
Par value (in dollars per share)   $ 0.0001 $ 0.0001
Common Class A | Subsequent Event      
Subsequent Event [Line Items]      
Par value (in dollars per share) $ 0.0001