Annual report pursuant to Section 13 and 15(d)

Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)

v3.24.0.1
Fair Value Measurement - Significant Inputs Included in the Valuation of the Debt Derivative Liability (Details)
Dec. 31, 2023
Dec. 31, 2022
First Tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.80 0.75
Second Tranche | Mandatory Prepayment Rate | Probability of note held-to-maturity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.80 0.75
Debt derivative liabilities | First Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 3.5 4.5
Debt derivative liabilities | First Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.095 0.095
Debt derivative liabilities | First Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.132 0.127
Debt derivative liabilities | First Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1206 0.1390
Debt derivative liabilities | First Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input   0.050
Debt derivative liabilities | First Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150 0.150
Debt derivative liabilities | First Tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050
Debt derivative liabilities | Second Tranche | Remaining term (years)    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 4.5 5.5
Debt derivative liabilities | Second Tranche | Coupon rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.095 0.095
Debt derivative liabilities | Second Tranche | Coupon rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.132 0.127
Debt derivative liabilities | Second Tranche | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.1560 0.1756
Debt derivative liabilities | Second Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment before 2024    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input   0.050
Debt derivative liabilities | Second Tranche | Mandatory Prepayment Rate | Probability of mandatory prepayment 2024 or after    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.150 0.150
Debt derivative liabilities | Second Tranche | Mandatory Prepayment Rate | Probability of optional prepayment event    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability, measurement input 0.050 0.050