Fair Value Measurement - Narrative (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
settlementScenario
product
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| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Number of settlement scenarios concluded | product | 1 | |
| Oberland Facility | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Long-term debt | $ 47,272 | $ 46,603 |
| Fair value of long-term debt | $ 51,274 | $ 51,486 |
| Oberland Facility | Debt derivative liabilities | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Number of potential settlement scenarios | settlementScenario | 4 |
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- Definition Number Of Potential Settlement Scenarios No definition available.
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- Definition Number Of Settlement Scenarios Concluded 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 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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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