Quarterly report pursuant to Section 13 or 15(d)

Convertible Debt - Yorkville PPA (Details)

v3.24.3
Convertible Debt - Yorkville PPA (Details)
$ / shares in Units, $ in Thousands, shares in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 12, 2024
USD ($)
$ / shares
Jan. 31, 2024
USD ($)
Jan. 11, 2024
USD ($)
Dec. 20, 2023
USD ($)
Nov. 21, 2023
USD ($)
Sep. 11, 2023
USD ($)
$ / shares
Apr. 24, 2023
$ / shares
Jan. 13, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 10, 2022
USD ($)
Jul. 22, 2022
$ / shares
Jul. 21, 2022
Jul. 20, 2022
USD ($)
$ / shares
May 10, 2022
Sep. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
d
tradingDay
shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
shares
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs                                   $ 135,995 $ 16,751  
Gain (Loss) on extinguishment of debt and other                             $ (1,812)   $ (2,573) 22,650 (30,261)  
Other                                   (849) (839)  
Repayments on pre-paid purchase agreement                                   48,165 $ 0  
Convertible Debt                                        
Debt Conversion [Line Items]                                        
Purchase price of common stock, percent             95.00%                          
Tenth Pre-Paid Advance                                        
Debt Conversion [Line Items]                                        
Repayments on pre-paid purchase agreement                                   $ 17,500    
Yorkville                                        
Debt Conversion [Line Items]                                        
Purchase share price (in dollars per share) | $ / shares                     $ 11.50   $ 23.00              
Pre-paid advance agreement, in cash advances                         $ 50,000              
Pre-paid advance agreement, in commitment amount                         $ 300,000              
Purchase price of common stock, percent                     110.00% 95.00% 120.00%              
Pre-paid advance agreement, annual rate                           5.00%            
Pre-paid advance agreement, increase upon to default                           15.00%            
Maturity period (in months)                     15 months                  
Yorkville | Convertible Debt                                        
Debt Conversion [Line Items]                                        
Purchase share price (in dollars per share) | $ / shares             $ 2.30                          
Number of trading days | d                                   5    
Number of consecutive trading days | tradingDay                                   7    
Option, number of consecutive trading days | tradingDay                                   3    
Option, number of trading days | tradingDay                                   10    
Yorkville | Common Stock                                        
Debt Conversion [Line Items]                                        
Exchange cap, maximum ownership percent                           19.90%            
Yorkville | Fifth Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs           $ 12,500                            
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement           11,800                            
Amount allocated to convertible debt from option exercised           $ 6,000                            
Yorkville | Fifth Pre Paid Advance Agreement | Maximum                                        
Debt Conversion [Line Items]                                        
Purchase share price (in dollars per share) | $ / shares           $ 11.50                            
Yorkville | Fifth Pre Paid Advance Agreement | Minimum                                        
Debt Conversion [Line Items]                                        
Purchase share price (in dollars per share) | $ / shares           $ 2.30                            
Yorkville | Fifth Pre Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                                       1.2
Yorkville | Sixth Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs         $ 21,300                              
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement         $ 20,000                              
Gain (Loss) on extinguishment of debt and other                                   $ (1,200)    
Other                                   200    
Yorkville | Sixth Pre Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                               6.1        
Yorkville | Seventh Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs       $ 16,000                                
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement       $ 15,000                                
Gain (Loss) on extinguishment of debt and other                                   (500)    
Other                                   400    
Yorkville | Seventh Pre Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                               2.9        
Repayments on pre-paid purchase agreement                               $ 7,200        
Yorkville | Eighth Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs     $ 17,500                                  
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement     $ 16,500                                  
Gain (Loss) on extinguishment of debt and other                                   (600)    
Other                                   400    
Yorkville | Eighth Pre Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                               4.1        
Repayments on pre-paid purchase agreement                               $ 8,300        
Yorkville | Ninth Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs   $ 20,000                                    
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement   $ 18,800                                    
Yorkville | Ninth Pre Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                               1.3        
Repayments on pre-paid purchase agreement                               $ 17,500        
Yorkville | Tenth Pre-Paid Advance                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs $ 62,000                                      
Proceed from commitment fee and the purchase price discount provided for prepaid advance agreement $ 15,000                                      
Purchase share price (in dollars per share) | $ / shares $ 2.30                                      
Gain (Loss) on extinguishment of debt and other                                   $ 8,100    
Proceeds from partial exercise prepaid advance agreement $ 33,000                                      
Repayment of financing charges $ 14,000                                      
Yorkville | Tenth Pre-Paid Advance | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                                   19.7    
Yorkville | Pre-Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Redemption premium                             5.00%     5.00%    
Yorkville | Pre-Paid Advance Agreement | Convertible Debt                                        
Debt Conversion [Line Items]                                        
Redemption premium                             3.00%     3.00%    
Yorkville | Pre-Paid Advance Agreement | Common Stock                                        
Debt Conversion [Line Items]                                        
Issuance of shares under legal settlement (in shares) | shares                                       2.9
Yorkville | Third Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs                   $ 20,000                    
Yorkville | Fourth Pre Paid Advance Agreement                                        
Debt Conversion [Line Items]                                        
Proceeds from PPA, net of issuance costs                 $ 32,000                      
Proceeds from partial exercise prepaid advance agreement               $ 5,300                        
Proceeds from additional amount of prepaid advance agreement                 8,500                      
Net proceeds from exercise in prepaid advance agreement               $ 5,000                        
Aggregate fair value                 14,800                      
Yorkville | Fourth Pre Paid Advance Agreement | Additional Paid-in Capital                                        
Debt Conversion [Line Items]                                        
Amount allocated to convertible debt from option exercised                 $ 2,300