Litigation Settlement, Reforms Maintained For A Minimum Period

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- Definition

Loss Contingency, Alleged Investment Amount

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- Definition

Proceeds From Sale Of Business And Other Capital Raising Transactions, Minimum

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No definition available.

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- Definition

Reverse Recapitalization, Contingent Consideration, Equity, Earnout Period, Threshold Business Days

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No definition available.

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- Definition

Reverse Recapitalization, Payments To Co-Founders

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No definition available.

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- Definition

Reverse Recapitalization, Percentage of Voting Interests Acquired

+ References

No definition available.

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- Definition

Amount of liability recognized arising from contingent consideration in a business combination.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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-Name Accounting Standards Codification
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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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-Subparagraph (SX 210.5-02(29))
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- Definition

Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.

+ References

+ Details

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

+ Details

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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.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 450
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.

+ References

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- Definition

Number of pending claims pertaining to a loss contingency.

+ References

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- Definition

The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

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- Definition

Cash received on stock transaction after deduction of issuance costs.

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No definition available.

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Commitment and Contingencies - Narrative (Q3) (Details)															1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
Commitment and Contingencies - Narrative (Q3) (Details)	Sep. 15, 2024 USD ($)	Aug. 26, 2024	Jul. 31, 2024 USD ($)	Mar. 04, 2024 USD ($)	Jan. 12, 2024 USD ($)	Nov. 16, 2023 USD ($)	Oct. 23, 2023 USD ($)	Oct. 18, 2023 USD ($)	Oct. 05, 2023 USD ($)	Oct. 02, 2023 USD ($)	Sep. 07, 2023 USD ($)	Feb. 27, 2023 USD ($)	Jul. 20, 2022 USD ($) shares	Jun. 30, 2021 USD ($)	Sep. 30, 2024 USD ($) claim	Sep. 30, 2024 USD ($) claim	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) claim	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Loss Contingencies [Line Items]
Other expense																$ (165,000)	$ (93,000)	$ (203,000)	$ (492,000)	$ (748,000)	$ (4,169,000)
Percentage of equity interest sold by co-founders														100.00%
Payments to co-founders														$ 40,000,000
Additional payments owed to co-founders												$ 10,000,000		10,000,000
Minimum proceeds from sale of business and other capital raising transactions														250,000,000
Aggregate cost	$ 2,800,000			$ 4,000,000	$ 4,000,000					$ 4,000,000	$ 5,000,000	$ 10,000,000
Litigation settlement, reforms maintained for a minimum period (in years)		4 years
Judgment amount			$ 500,000
Payments for legal settlements															$ 500,000
Consideration Due within 10 Business Days
Loss Contingencies [Line Items]
Additional payments owed to co-founders														$ 10,000,000
Threshold period														10 days
Minimum proceeds from sale of business and other capital raising transactions														$ 250,000,000
Baker Mckenzie
Loss Contingencies [Line Items]
Contingency recorded as a result of settlement															8,500,000	8,500,000		8,500,000		8,500,000
Estimated insurance recoveries															$ 4,000,000	4,000,000		4,000,000		4,000,000
Reduction in litigation settlement contingency						$ 3,500,000			$ 1,000,000											3,500,000
Other expense																					4,500,000
National Security Agreement
Loss Contingencies [Line Items]
Legal expenses																$ 200,000		$ 300,000		$ 400,000	$ 1,700,000
SAFE Note Litigation
Loss Contingencies [Line Items]
Alleged investment amount													$ 4,000,000
Common stock issued (in shares) \| shares													14,500
SAFE Note Litigation \| Pending Litigation
Loss Contingencies [Line Items]
Damages sought													$ 7,600,000
Founder Litigation
Loss Contingencies [Line Items]
Payments for legal settlements								$ 100,000
Stephen J. Purcell
Loss Contingencies [Line Items]
Damages sought							$ 80,000
Shareholder Derivative Litigation
Loss Contingencies [Line Items]
Number of pending claims for settlement \| claim															3	3		3