Debt - April 2023 Convertible Notes (Details) - USD ($) $ in Thousands |
1 Months Ended | 7 Months Ended | 9 Months Ended | |
|---|---|---|---|---|
Jul. 30, 2024 |
Jul. 30, 2024 |
Dec. 31, 2023 |
Apr. 04, 2023 |
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| Debt | ||||
| Proceeds from issuance of convertible notes payable | $ 16,500 | |||
| April 2023 Convertible Notes | ||||
| Debt | ||||
| Principal amount | $ 5,000 | |||
| Interest rate | 8.00% | |||
| Right to issue additional convertible promissory notes | $ 10,000 | |||
| Proceeds from issuance of convertible notes payable | $ 10,000 | |||
| Outstanding notes | $ 15,000 | 15,000 | ||
| Interest | $ 100 | $ 600 |
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- Definition Maximum amount of debt to be issued. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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/exampleRef
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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 The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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