Subsequent Events (Details) - Subsequent Events - USD ($) $ in Thousands |
Jan. 28, 2024 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Apr. 30, 2024 |
|---|---|---|---|---|---|
| Smoore Agreements | |||||
| Subsequent Events | |||||
| Period for payment of outstanding Accounts | 120 days | ||||
| Interest rate accrued for paste due Accounts | 8.00% | ||||
| Side Letter | |||||
| Subsequent Events | |||||
| Outstanding balance of Accounts | $ 25,000 | $ 27,000 | $ 29,000 | $ 31,000 | |
| Past due period of Accounts | 90 days | ||||
| Threshold aggregate outstanding amount | $ 25,000 | ||||
| Interest rate accrued for paste due Accounts | 8.00% | ||||
| Though April 15, 2024 to pay any Accounts that are outstanding more than 150 days after the invoice date | |||||
| Subsequent Events | |||||
| Past due period of Accounts | 120 days | ||||
| Through June 23, 2024 to pay any Accounts that are outstanding more than 120 days after the invoice date | |||||
| Subsequent Events | |||||
| Past due period of Accounts | 150 days |
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- Definition Represents the period for payment of accounts payable. No definition available.
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- Definition Represents the interest rate accrued for past due accounts payables. No definition available.
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- Definition Represents the outstanding balance of Accounts under Reduction Plan. No definition available.
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- Definition Represents the interest rate accrued for past due accounts payables under Reduction Plan. No definition available.
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- Definition Represents the past due period of accounts payable. No definition available.
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- Definition Represents the threshold aggregate outstanding amount of accounts payable. No definition available.
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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