Related Party Transactions (Details) - USD ($) |
1 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Jul. 31, 2021 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jan. 31, 2023 |
Jan. 18, 2023 |
Jul. 06, 2021 |
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| 2021 Convertible Note Payable | Convertible Notes | ||||||
| Related Party Transaction [Line Items] | ||||||
| Principal | $ 100,000,000 | |||||
| Related Party | ||||||
| Related Party Transaction [Line Items] | ||||||
| Payment made for debt issuance cost | $ 0 | $ 3,046,000 | ||||
| Related Party | 2021 Convertible Note Payable | ||||||
| Related Party Transaction [Line Items] | ||||||
| Notes payable | $ 100,000,000 | |||||
| Payment made for debt issuance cost | $ 3,000,000 | |||||
| Related Party | AFG Convertible Notes | Convertible Notes | ||||||
| Related Party Transaction [Line Items] | ||||||
| Principal | $ 13,750,000 | $ 13,750,000 | ||||
| Paid-in-kind interest rate | 26.50% | 26.50% | ||||
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- Definition Debt Instrument, Interest Rate, Stated Percentage, Paid-In-Kind No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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