XML 91 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Additional Information (Details)
 9 Months Ended 12 Months Ended
Aug. 01, 2023
$ / shares
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
Fortress Term Loan        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loan | $     $ 43,200,000  
Public Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Stock price   $ 0.04 $ 0.45  
Expected Dividend Yield | Level 3 | Black-Scholes Option Pricing Model        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Warrants measurement input   0 0 0
PubCo Additional Shares Liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of estimated number of shares | shares 387,696      
Fair value of estimated price of shares $ 7.04      
Base PubCo Shares and Backstop Shares Liability        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of estimated number of shares | shares 950,000      
Fair value of estimated price of shares $ 7.04      
Term Loan Derivative Liability | Estimated Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, measurement input     24.4  
2019 Term Loan and Success Fee        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value assumptions of liquidity event term   4 years 4 years  
2023 Convertible Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Estimated share price at conversion $ 7.04      
Revenue Interest Financing and PIPE Conversion Option        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of estimated number of shares | shares   1,065,341 1,065,341  
Stock price   $ 0.61 $ 3.74  
Revenue Interest Financing and PIPE Conversion Option | Estimated Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument, measurement input   23.5 24.4  
RTW Convertible Notes        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Stock price   $ 0.61    
Principal amount | $   $ 48,000,000