Quarterly report pursuant to Section 13 or 15(d)

Debt and Interest (Interest Expense) (Details)

v3.24.3
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 25, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]          
Interest expense, interest   $ 2,236 $ 1,877    
Amortization of fees   3,973 657    
Interest expense, Total   6,209 2,534    
Gain (Loss) on Extinguishment of Debt       $ (2,457) $ (2,796)
2024 Oaktree Note          
Debt Instrument [Line Items]          
Interest expense, interest   861      
Amortization of fees   145      
Interest expense, Total   1,006      
2020 Oaktree Note          
Debt Instrument [Line Items]          
Interest expense, interest   440 1,425    
Amortization of fees   159 459    
Interest expense, Total   599 1,884    
Debt prepayment penalties $ 1,000        
Gain (Loss) on Extinguishment of Debt $ (3,600)        
Loss on extinguishment of debt          
Debt Instrument [Line Items]          
Amortization of fees   3,582      
Interest expense, Total   3,582      
Partner company convertible preferred shares          
Debt Instrument [Line Items]          
Interest expense, interest     234    
Amortization of fees     140    
Interest expense, Total     374    
Partner company installment payments - licenses          
Debt Instrument [Line Items]          
Interest expense, interest     177    
Interest expense, Total     177    
Partner company notes payable          
Debt Instrument [Line Items]          
Interest expense, interest   671 33    
Amortization of fees   87 58    
Interest expense, Total   758 91    
Partner company contingent call option accretion          
Debt Instrument [Line Items]          
Interest expense, interest   261      
Interest expense, Total   261      
Other          
Debt Instrument [Line Items]          
Interest expense, interest   3 8    
Interest expense, Total   $ 3 $ 8