Quarterly report pursuant to Section 13 or 15(d)

Debt - Narrative (Details)

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Debt - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
Jul. 16, 2024
Dec. 21, 2022
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Jul. 21, 2025
Dec. 31, 2023
Debt Instrument [Line Items]                
Prepayment of debt $ 42,000,000.0       $ 42,000,000 $ 575,000    
Payment of debt issuance costs         114,000 $ 925,000    
Debt, current         10,000,000     $ 0
Line of Credit | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 35,000,000          
Debt issuance costs, gross     $ 1,100,000          
Long-term line of credit         $ 7,500,000      
Long-term debt, percentage bearing variable interest, percentage rate         9.18%      
Line of credit facility, additional borrowing capacity         $ 6,800,000      
Line of Credit | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     0.10%          
Line of Credit | Federal Funds Rate | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     0.50%          
Line of Credit | Base Rate | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     5.00%          
Line of Credit | Minimum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     3.75%          
Line of Credit | Minimum | Base Rate | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     2.75%          
Line of Credit | Maximum | Secured Overnight Financing Rate (SOFR) | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     5.50%          
Line of Credit | Maximum | Base Rate | Revolving Credit Facility | Loan And Security Agreement                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate     4.50%          
Structural Lenders | Structural Debt Facility                
Debt Instrument [Line Items]                
Debt instrument, face amount       $ 72,000,000.0        
Debt instrument, interest rate, effective percentage         26.43%      
Debt instrument, covenant, minimum unrestricted cash required to maintain       $ 23,750,000        
Debt instrument, unamortized discount (premium), net   $ 1,100,000            
Payment of debt issuance costs   3,300,000            
Long-term debt, gross         $ 30,000,000.0      
Debt, current         $ 10,000,000.0      
Structural Lenders | Structural Debt Facility | Structural Derivative | Level 3                
Debt Instrument [Line Items]                
Fair value, measurement with unobservable inputs reconciliation, recurring basis, liability, purchases   $ 7,100,000            
Structural Lenders | Structural Debt Facility | Forecast                
Debt Instrument [Line Items]                
Debt instrument, anniversary of closing date             30 months  
Trading days prior to such date             60 days  
Structural Lenders | Structural Debt Facility | Class A Common Stock                
Debt Instrument [Line Items]                
Number of shares issued   990,000            
Structural Lenders | Structural Debt Facility | Class A Common Stock | Forecast                
Debt Instrument [Line Items]                
Contingently issuable shares, calculation, numerator             $ 9,900,000  
Contingently issuable shares, calculation, maximum denominator             $ 10.00  
Structural Lenders | Structural Debt Facility | Prime Rate                
Debt Instrument [Line Items]                
Debt instrument, basis spread on variable rate       7.50%        
Structural Lenders | Structural Debt Facility | Minimum                
Debt Instrument [Line Items]                
Debt instrument, interest rate, effective percentage       15.00%        
Siena Revolver | Structural Debt Facility                
Debt Instrument [Line Items]                
Payment of debt issuance costs $ 300,000