XML 79 R63.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Summary of Components of Third-Party Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Total principal amount of debt $ 49,320 $ 43,100 $ 58,103
Change in fair value (13,230)    
Plus: Accretion   148 213
Less: current portion of long-term debt, net of discounts 0 (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 36,090   3,103
Convertible Notes      
Debt Instrument [Line Items]      
Total principal amount of debt     3,103
RTW Convertible Notes      
Debt Instrument [Line Items]      
Total principal amount of debt $ 49,320    
2021 Term Loan      
Debt Instrument [Line Items]      
Total principal amount of debt     $ 55,000
Fortress Term Loan      
Debt Instrument [Line Items]      
Total principal amount of debt   $ 43,100