Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Quantitative Information About Operating and Finance Leases (Details)

v3.24.2.u1
Leases - Schedule of Quantitative Information About Operating and Finance Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
May 14, 2024
Dec. 31, 2023
Operating leases:            
Operating lease cost $ 239 $ 298 $ 478 $ 502    
Total operating lease cost 239 298 478 502    
Finance leases:            
Interest lease cost 134 20 244 20    
Depreciation expense 392 50 572 50    
Total finance lease expense $ 526 $ 70 816 70    
Operating cash flows used in operating leases     $ (476) $ (397)    
Weighted-average remaining lease term – operating leases (in years) 7 years   7 years     7 years 4 months 24 days
Weighted-average remaining lease term – finance leases (in years) 2 years 7 months 6 days   2 years 7 months 6 days     3 years 9 months 18 days
Weighted-average discount rate – operating leases 10.00%   10.00%     10.00%
Weighted-average discount rate – finance leases 9.30%   9.30%     7.56%
Finance lease asset $ 8,725   $ 8,725   $ 700 $ 5,809
Finance lease, right-of-use asset, accumulated amortization $ 1,700   $ 1,700     $ 800
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, plant and equipment, net   Property, plant and equipment, net     Property, plant and equipment, net