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Debt (Tables)
 12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

The fair value and face value principal outstanding of the 2024 Convertible Notes as of the dates indicated are as follows:

 

   Contractual Maturity Date  Stated Interest Rate   Conversion Price per Share   Face Value Principal Outstanding   Fair Value 
2024 Convertible Notes  November 22, 2029   12.000%  $1.00   $21,975   $18,600 
Balance as of December 31, 2024               $21,975   $18,600 

 

The fair value and face value principal outstanding of the March 2023 Senior Convertible Note (redeemed on November 22, 2024) as of December 31, 2023:

 

   Contractual Maturity Date  Stated Interest Rate   Conversion Price per Share   Face Value Principal Outstanding   Fair Value 
March 2023 Senior Convertible Note  March 21, 2025   7.875%  $5.00   $11,019   $13,950 
Balance as of December 31, 2023               $11,019   $13,950 
Schedule of Changes in Fair Value of Debt

The changes in the fair value of debt during the year ended December 31, 2024 is as follows:

 

   March 2023 Senior Convertible Note   2024 Convertible Notes   Sum of Balance Sheet Fair Value Components   Other Income (expense) 
Fair Value - December 31, 2023  $13,950   $—   $13,950   $— 
Face value principal – issue date   —    21,975    21,975   $— 
Installment repayments – common stock   (8,365)   —    (8,365)   — 
Non-installment payments – common stock   (912)   —    (912)   — 
Change in fair value   (2,019)   (3,375)   (5,394)   5,394 
Principal repayments - cash   (2,654)   —    (2,654)   — 
Fair Value at December 31, 2024  $—   $18,600   $18,600    — 
Other Income (Expense) - Change in fair value – year ended December 31, 2024                 $5,394 

 

The changes in the fair value of debt during the year ended December 31, 2023 is as follows:

  

   March 2023 Senior Convertible Note   Other Income (expense) 
Fair Value - December 31, 2022  $—   $— 
Face value principal – issue date   11,111   $— 
Fair value adjustment – issue date   789    (789)
Installment repayments – common stock   (92)   — 
Non-installment payments – common stock   (49)   — 
Change in fair value   2,191    (2,191)
Fair Value at December 31, 2023  $13,950    — 
Other Income (Expense) - Change in fair value – year ended December 31, 2023       $(2,980)