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Financial Liabilities - 2029 Term Loan - Narrative (Details) - 2029 Term Loans
$ in Thousands
3 Months Ended 9 Months Ended
May 08, 2024
USD ($)
Sep. 30, 2024
USD ($)
item
Sep. 30, 2024
USD ($)
item
Debt Instrument [Line Items]      
Net proceeds, net of original issuance discount $ 37,500    
Prepayment funding fee 4.00%    
Number Of Events in Default | item   0 0
Debt discounts and issuance costs $ 2,200    
Interest expense   $ 1,393 $ 2,194
Remaining unamortized debt discount and debt offering costs   2,000 $ 2,000
Contractual term 5 years   4 years 10 months 24 days
On or after the first anniversary      
Debt Instrument [Line Items]      
Prepayment fee 10.00%    
After the second anniversary      
Debt Instrument [Line Items]      
Prepayment fee 5.00%    
After the third anniversary      
Debt Instrument [Line Items]      
Prepayment fee 0.00%    
Ankura Trust Company, LLC      
Debt Instrument [Line Items]      
Principal Amount $ 38,700    
Stated interest rate 8.00%    
Remaining unamortized debt discount and debt offering costs   $ 2,042 $ 2,042