Summary of Significant Accounting Policies - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Oct. 15, 2023 |
Apr. 15, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| Cash paid (received) during the period for: | ||||
| Interest | $ 9,082 | $ 6,868 | ||
| Income taxes | 0 | 0 | ||
| Non-cash investing and financing activities: | ||||
| Convertible Preferred Stock dividends paid-in-kind | $ 10,700 | $ 9,000 | 19,741 | 0 |
| Capital expenditures not yet paid | 1,321 | 1,209 | ||
| Equity financing transaction costs not yet paid | $ 0 | $ 622 | ||
| X | ||||||||||
- Definition Dividends, Temporary Equity, Paid-In-Kind No definition available.
|
| X | ||||||||||
- Definition Equity Issuance Costs Not Yet Paid No definition available.
|
| X | ||||||||||
- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- References No definition available.
|