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Debt - Asset-backed Revolving Credit Facility Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Apr. 18, 2024
May 02, 2023
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Aug. 31, 2022
Debt Instrument [Line Items]              
Loss on extinguishment of revolving credit facility     $ 0 $ 0 $ 788,000 $ 0  
Effective interest rate of the average outstanding balance         36.10% 58.70%  
Amortization of original issuance costs         8.30% 27.30%  
Revolving Credit Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity             $ 50,000,000
Minimum draw   $ 8,500,000         $ 4,500,000
Debt aggregate face amount   4,000,000          
Line of credit increase   $ 4,000,000          
Repayments of line of credit $ 3,000,000            
Revolving Credit Facility | South Ocean Funding, LLC and North Sound Ventures, LP              
Debt Instrument [Line Items]              
Debt aggregate face amount $ 400,000            
Revolving Credit Facility | Minimum              
Debt Instrument [Line Items]              
Commitment fee rate   7.50%          
Revolving Credit Facility | Maximum              
Debt Instrument [Line Items]              
Commitment fee rate   12.50%