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v3.24.3

Debt - Convertible Promissory Notes - Additional Information (Details) | 1 Months Ended | 2 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 30, 2024 USD ($) | Mar. 31, 2024 USD ($) shares | Sep. 30, 2024 USD ($) $ / shares | Sep. 30, 2024 USD ($) Item $ / shares shares | Feb. 29, 2024 USD ($) | Dec. 31, 2023 USD ($)
Borrowings |  |  |  |  |  |
Amount outstanding |  |  | $ 41,819,000 | $ 41,819,000 |  | $ 79,856,000
Repayment of convertible net |  |  |  | 1,630,000 |  |
Historical convertible promissory notes |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Amount of debt converted |  | $ 32,100,000 |  |  |  |
Number of shares issued on conversion of debt | shares |  | 4,258,223 |  |  |  |
Amount of principal and interest outstanding |  |  | $ 5,900,000 | $ 5,900,000 |  |
Number of noteholders | Item |  |  |  | 1 |  |
Conversion price | $ / shares |  |  | $ 3.5 | $ 3.5 |  |
Amount outstanding |  |  | $ 4,000,000 | $ 4,000,000 |  | $ 35,347,000
Repayment of convertible net | $ 600,000 |  | $ 1,000,000 | $ 5,100,000 |  |
Historical convertible promissory notes | Minimum |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Interest rate (as a percent) |  |  | 4.00% | 4.00% |  |
Historical convertible promissory notes | Maximum |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Interest rate (as a percent) |  |  | 7.00% | 7.00% |  |
Historical convertible promissory notes | Strategic investor |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Conversion price | $ / shares |  |  | $ 10 | $ 10 |  |
2023 & 2024 convertible promissory notes |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Number of shares issued on conversion of debt | shares |  | 2,004,535 |  |  |  |
Repayment of convertible net |  | $ 13,400,000 |  |  |  |
2023 & 2024 convertible promissory notes | CVT Investors |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Principal amount |  |  | $ 13,300,000 | $ 13,300,000 |  |
Interest rate (as a percent) |  |  | 5.00% | 5.00% |  |
Conversion price | $ / shares |  |  | $ 6.67 | $ 6.67 |  |
Amount outstanding |  |  | $ 0 | $ 0 |  |
2023 & 2024 convertible promissory notes | Strategic investor |  |  |  |  |  |
Borrowings |  |  |  |  |  |
Principal amount |  |  |  |  | $ 5,000,000 |
Interest rate (as a percent) |  |  | 5.00% | 5.00% |  |
Number of shares issued on conversion of debt | shares |  |  |  | 10 |  |
Term for conversion |  |  |  | 6 months |  |

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