Fair Value Considerations (Additional Information) (Details) - USD ($) $ / shares in Units, $ in Millions |
9 Months Ended | |
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Sep. 30, 2024 |
Dec. 31, 2023 |
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| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
| Initial exercise price of warrant | $ 11.5 | $ 11.5 |
| Fair value of our Senior Secured Term Loan | $ 54.9 | |
| Fair value of convertible debt | $ 35.7 | |
| Restricted stock and RSUs | ||
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
| Remaining stock, closing price | $ 0.45 | |
| Dividend Warrants | ||
| Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] | ||
| Remaining stock, closing price | $ 0.08 |
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- Definition Remaining stock closing price No definition available.
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. 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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