Net Income (Loss) Per Share - Schedule of Net Loss Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
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| Earnings Per Share, Basic [Abstract] | ||||||||
| Net income | $ 23,037 | $ (5,228) | $ 210 | $ (23,376) | ||||
| Net income attributed to Series C Preferred Stock | (17,575) | (177) | ||||||
| Net income - basic | $ 5,462 | $ (5,228) | $ 33 | $ (23,376) | ||||
| Weighted average shares, basic (in shares) | 5,546,257 | 194,851 | 2,491,114 | 101,173 | ||||
| Basic net Income per share (in dollars per share) | $ 0.98 | $ (26.83) | [1] | $ 0.01 | $ (231.05) | [1] | ||
| Earnings Per Share, Diluted [Abstract] | ||||||||
| Net income - basic | $ 5,462 | $ (5,228) | $ 33 | $ (23,376) | ||||
| Change in fair value of warrant liability | (36,025) | (148,071) | ||||||
| Net loss - diluted | $ (30,563) | $ (5,228) | $ (148,038) | $ (23,376) | ||||
| Weighted average shares, basic (in shares) | 5,546,257 | 194,851 | 2,491,114 | 101,173 | ||||
| Common shares issuable for warrants (in shares) | 5,237,780 | 4,049,849 | ||||||
| Weighted average shares, diluted (in shares) | 10,784,037 | 194,851 | 6,540,963 | 101,173 | ||||
| Diluted net loss per share (in dollars per share) | $ (2.83) | $ (26.83) | [1] | $ (22.63) | $ (231.05) | [1] | ||
| Net Income (Loss) Available to Common Stockholders, Basic [Abstract] | ||||||||
| Net income - basic | $ 5,462 | $ (5,228) | $ 33 | $ (23,376) | ||||
| Weighted average shares, basic (in shares) | 5,546,257 | 194,851 | 2,491,114 | 101,173 | ||||
| Basic net Income per share (in dollars per share) | $ 0.98 | $ (26.83) | [1] | $ 0.01 | $ (231.05) | [1] | ||
| Diluted net loss per share (in dollars per share) | $ (2.83) | $ (26.83) | [1] | $ (22.63) | $ (231.05) | [1] | ||
| Net Income (Loss) Available to Common Stockholders, Diluted [Abstract] | ||||||||
| Net loss | $ (30,563) | $ (5,228) | $ (148,038) | $ (23,376) | ||||
| Weighted average shares, diluted (in shares) | 10,784,037 | 194,851 | 6,540,963 | 101,173 | ||||
| Basic net Loss per share (in dollars per share) | $ 0.98 | $ (26.83) | [1] | $ 0.01 | $ (231.05) | [1] | ||
| Diluted net loss per share (in dollars per share) | $ (2.83) | $ (26.83) | [1] | $ (22.63) | $ (231.05) | [1] | ||
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- Definition Change in Fair Value of Warrant Liability No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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