Notes Payable - Interest Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Notes Payable | ||||||
| Interest expense | $ 1,187 | $ 1,187 | $ 2,899 | |||
| Amortization of Debt Discount | 118 | 118 | 445 | |||
| Loss on Extinguishment | $ 0 | 2,796 | 2,796 | 0 | ||
| Other | 4 | 11 | 9 | 15 | ||
| Total Interest Expense | $ 1 | $ 4 | $ 4 | $ 4,112 | $ 4,109 | $ 3,359 |
| X | ||||||||||
- Definition Amount of debt discount amortization included in interest expense. No definition available.
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- References No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount of expense related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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