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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Net loss $ (9,004) $ (21,630) $ (5,580) $ (61,427) $ (80,607) $ (37,744)
Other comprehensive income (loss):            
Change in fair value due to change in credit risk 5,800   600   (700)  
Comprehensive Income (134) $ (21,630) (1,990) $ (61,427) $ (81,307) $ (37,744)
Revenue Interest Financing            
Other comprehensive income (loss):            
Change in fair value due to change in credit risk 5,800   600      
RTW Convertible Notes            
Other comprehensive income (loss):            
Change in fair value due to change in credit risk $ 3,070   $ 2,990