Quarterly report pursuant to Section 13 or 15(d)

Convertible Preferred Stock - Narrative (Details)

v3.24.3
Convertible Preferred Stock - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
May 01, 2024
Apr. 15, 2024
Oct. 28, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Oct. 31, 2023
Jun. 20, 2023
Nov. 03, 2022
Temporary Equity [Line Items]                  
Convertible preferred stock, par value (in dollars per share)       $ 0.0001   $ 0.0001      
Shares authorized (in shares)       125,292   125,292      
Shares outstanding (in shares)     81,250 100,912.65   93,890.2      
Dividends paid-in-kind   $ 12,600   $ 12,590 $ 9,030        
Calculation period 2 years 6 months                
Conversion price per share (in dollars per share) $ 1,793                
Convertible preferred stock, conversion price (in dollar per share)     $ 3.05            
Units outstanding (in shares)     63,852,690 66,540,871   65,546,174      
Convertible preferred stock issued (in shares)       100,912.65   93,890.2      
Convertible shares (in shares)       34,914,131          
Accumulated but not declared or paid dividends       $ 5,600          
Liquidation preference, per share related feature       $ 1,000          
Convertible preferred stock, liquidation preference       $ 239,860   $ 187,780      
Convertible Preferred Stock                  
Temporary Equity [Line Items]                  
Convertible preferred stock, par value (in dollars per share)     $ 0.0001       $ 0.0001    
Shares authorized (in shares)     88,000       125,292    
Preferred stock purchase price     $ 81,250            
Aggregate purchase price, net of debt issuance costs     $ 76,400            
Shares issued (in shares) 7,022.45                
Percentage of share issued               19.99%  
Dividend cash paid, interest rate     13.00%            
Dividend issued, interest rate     15.00%            
Convertible Preferred Stock | Bain Investment Agreement                  
Temporary Equity [Line Items]                  
Beneficial ownership percentage                 50.00%
Convertible Preferred Stock | AEI and Bain Investment Agreements                  
Temporary Equity [Line Items]                  
Beneficial ownership percentage     50.00%            
Period for share transfer     12 months