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Debt (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Disclosure [Abstract] |  |
Summary of Components of Third-Party Debt | The components of the Company’s third-party debt consist of the following (in thousands):
|  | September 30, 2024 |  |  | December 31, 2023 |
Fortress Term Loan |  | $ | — |  |  | $ | 43,100 |
RTW Convertible Notes |  |  | 49,320 |  |  |  | — |
Total principal amount of debt |  |  | 49,320 |  |  |  | 43,100 |
Change in fair value |  |  | (13,230 | ) |  |  | — |
Plus: Accretion |  |  | — |  |  |  | 148 |
Less: current portion of long-term debt, net of discounts |  |  | — |  |  |  | (38,643 | )
Less: unamortized deferred financing costs and debt discounts |  |  | — |  |  |  | (4,605 | )
Long-term debt, net of current portion and discounts |  | $ | 36,090 |  |  | $ | — |
| The components of the Company’s third-party debt consisted of the following (in thousands):
|  | December 31, |
|  | 2023 |  |  | 2022 |
Fortress Term Loan |  | $ | 43,100 |  |  | $ | — |
2021 Term Loan |  |  | — |  |  |  | 55,000 |
Convertible Notes |  |  | — |  |  |  | 3,103 |
Total principal amounts of debt |  |  | 43,100 |  |  |  | 58,103 |
Plus: Accretion |  |  | 148 |  |  |  | 213 |
Less: current portion of long-term debt, net of discounts |  |  | (38,643 | ) |  |  | (53,360 | )
Less: unamortized deferred financing costs and debt discounts |  |  | (4,605 | ) |  |  | (1,853 | )
Long-term debt, net of current portion and discounts |  | $ | — |  |  | $ | 3,103 |
Schedule of Future Maturities of the Term Loan Facility |  | Scheduled future maturities of the Fortress Term Loan for years subsequent to December 31, 2023 are as follows (in thousands):
December 31, 2024 |  |  | — |
December 31, 2025 |  |  | — |
December 31, 2026 |  |  | 8,979 |
December 31, 2027 |  |  | 34,121 |
|  | $ | 43,100 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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