Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Fair Value of the Debt Derivative Liabilities (Details)

v3.24.3
Commitments and Contingencies - Fair Value of the Debt Derivative Liabilities (Details)
Sep. 30, 2024
USD ($)
settlementScenario
Dec. 31, 2023
USD ($)
settlementScenario
product
Debt Instrument [Line Items]    
Number of settlement scenarios concluded | product   1
Debt derivative liabilities    
Debt Instrument [Line Items]    
Debt derivative liabilities $ 2,445,000 $ 2,987,000
Credit Facility | Debt derivative liabilities    
Debt Instrument [Line Items]    
Number of potential settlement scenarios | settlementScenario 4  
Number of settlement scenarios concluded | settlementScenario   1
Make-whole payment required under each scenario, internal rate of return (as a percent) 11.50%  
Credit Facility - first tranche    
Debt Instrument [Line Items]    
Debt instrument, held to maturity make-whole payment $ 0  
Held to maturity make-whole payment, alternative interpretation 9,000,000  
Credit Facility - second tranche    
Debt Instrument [Line Items]    
Debt instrument, held to maturity make-whole payment 0  
Held to maturity make-whole payment, alternative interpretation $ 4,000,000