Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Details)

v3.24.0.1
Long-Term Debt (Details) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 15, 2023
Dec. 31, 2023
Long-term debt    
Proceeds from issuance of long-term debt   $ 130,000
Current portion of long-term debt   5,543
Long-term debt   $ 118,518
Common Stock Warrants, Issued December 2023, Exercise price of $35.00 per share    
Long-term debt    
Exercise price of warrants (in dollars per share)   $ 35.00
Common Stock Warrants, Issued December 2023, Exercise price of $42.50 per share    
Long-term debt    
Exercise price of warrants (in dollars per share)   42.50
Common Stock Warrants, Issued December 2023, Exercise price of $50.00 per share    
Long-term debt    
Exercise price of warrants (in dollars per share)   $ 50.00
Blue Owl Loan Agreement    
Long-term debt    
Maximum borrowing capacity $ 140,000  
Interest rate (as a percent) 9.875%  
Security interest as a percentage of equity of wholly owned subsidiary 100.00%  
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023    
Long-term debt    
Warrants to purchase shares of common stock   120,000
Fair value of warrants   $ 1,500
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023, Exercise price of $35.00 per share    
Long-term debt    
Warrants to purchase shares of common stock   40,000
Exercise price of warrants (in dollars per share)   $ 35.00
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023, Exercise price of $42.50 per share    
Long-term debt    
Warrants to purchase shares of common stock   40,000
Exercise price of warrants (in dollars per share)   $ 42.50
Blue Owl Loan Agreement | Common Stock Warrants, Issued December 2023, Exercise price of $50.00 per share    
Long-term debt    
Warrants to purchase shares of common stock   40,000
Exercise price of warrants (in dollars per share)   $ 50.00
Blue Owl Loan Agreement, Initial term loan    
Long-term debt    
Maximum borrowing capacity $ 130,000  
Aggregate principal amount 130,000  
Proceeds from issuance of long-term debt, net 119,600  
Fees and lender expenses 4,100  
Amount deposited into reserve accounts to pay interest, administrative fees and operating expenses 6,300  
Debt issuance costs 600  
Fair value of warrants 1,500  
Gross principal $ 130,000 $ 130,000
Effective interest rate (as a percent) 11.01%  
Debt discount costs $ 5,300  
Debt discount, allocated fees and lender expenses 3,800  
Current portion of long-term debt   5,543
Long-term debt   118,518
Interest expense   569
Blue Owl Loan Agreement, Delayed draw term loan    
Long-term debt    
Maximum borrowing capacity 10,000  
Proceeds from issuance of long-term debt   $ 0
Allocated costs for the term loan commitment $ 300