Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt - Agreement (Details)

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Long-Term Debt - Agreement (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 15, 2023
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Long-term debt          
Current portion of long-term debt   $ 5,716   $ 5,716 $ 5,543
Long-term debt   $ 115,077   115,077 $ 118,518
Cash paid for interest       3,780  
Principal repayment       $ 3,616  
Common Stock Warrants, Exercise price of $35.00 per share          
Long-term debt          
Exercise price of warrants (in dollars per share)   $ 35.00   $ 35.00 $ 35.00
Common Stock Warrants, Exercise price of $42.50 per share          
Long-term debt          
Exercise price of warrants (in dollars per share)   42.50   42.50 42.50
Common Stock Warrants, Exercise price of $50.00 per share          
Long-term debt          
Exercise price of warrants (in dollars per share)   $ 50.00   $ 50.00 $ 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          
Fair value of warrants $ 1,500        
Blue Owl Loan Agreement | Common Stock Warrants, 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, 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, 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 $ 800   $ 800  
Gross principal 130,000 $ 126,384   $ 126,384 $ 130,000
Effective interest rate (as a percent)   11.04%   11.04% 11.01%
Debt discount costs 5,300 $ 4,800   $ 4,800  
Debt discount, allocated fees and lender expenses 3,800        
Current portion of long-term debt   5,716   5,716 $ 5,500
Long-term debt   115,077   115,077 118,500
Interest expense   $ 3,402   6,953 $ 600
Semi-annual payment, principal and interest     $ 7,400    
Cash paid for interest     3,800    
Principal repayment     $ 3,600 3,616  
Blue Owl Loan Agreement, Initial term loan | Common Stock Warrants, Issued December 2023          
Long-term debt          
Fair value of warrants 1,500        
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