Fair Value Measurement - Assumptions used to determine Fair Value of Warrants and Debt Instruments (Details) - Level 3 |
Sep. 30, 2024 |
Aug. 31, 2024 |
Jun. 21, 2024 |
|---|---|---|---|
| SPA Warrant and Contingent Warrants | Volatility | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Warrants and rights outstanding, measurement input | 0.650 | 0.700 | |
| SPA Warrant | Discount for lack of marketability (“DLOM”) | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Warrants and rights outstanding, measurement input | 0.100 | 0.100 | |
| Delayed Draw Term Loan | Debt yield | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Debt instrument, measurement input | 0.425 | 0.425 | 0.475 |
| Loan Commitment Assets | Debt yield | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Debt instrument, measurement input | 0.475 |