Annual report pursuant to Section 13 and 15(d)

Convertible Preferred Stock - Narrative (Details)

v3.24.1
Convertible Preferred Stock - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Nov. 01, 2023
Oct. 15, 2023
May 01, 2023
Apr. 15, 2023
Oct. 28, 2022
Dec. 31, 2023
Dec. 31, 2022
Oct. 31, 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 93,890.2 81,250    
Dividends paid-in-kind   $ 10,700   $ 9,000   $ 19,741 $ 0    
Calculation period 3 years 6 months   2 years 6 months            
Conversion price per share (in dollars per share) $ 1,623   $ 1,495            
Convertible preferred stock, conversion price (in dollar per share)         $ 3.05        
Units outstanding (in shares)         63,852,690 65,546,174 64,280,631    
Convertible preferred stock issued (in shares)           93,890.2 81,250    
Convertible shares (in shares)           31,452,478      
Accumulated but not declared or paid dividends           $ 2,000      
Liquidation preference, per share related feature           $ 1,000      
Convertible preferred stock, liquidation preference           $ 187,780 $ 162,500    
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) 6,600.54   6,039.66            
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