Warrant Liability (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended | ||
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Mar. 03, 2023 |
Sep. 30, 2024 |
Dec. 31, 2023 |
Jul. 11, 2023 |
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Warrant Liability [Line Items] | ||||
Fair value of warrants | $ 2.8 | $ 6.4 | $ 13.1 | |
Tranche A Warrant [Member] | Series A-3 Preferred Stock [Member] | ||||
Warrant Liability [Line Items] | ||||
Acquired warrant shares | 46,675,940 | 47,852,430 | ||
Tranche B Warrant [Member] | Series A-4 Preferred Stock [Member] | ||||
Warrant Liability [Line Items] | ||||
Acquired warrant shares | 42,432,672 | 43,502,206 | ||
Tranche C Warrant [Member] | Series A-5 Preferred Stock [Member] | ||||
Warrant Liability [Line Items] | ||||
Acquired warrant shares | 67,892,276 | 69,603,531 |
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- Definition Adjustment for noncash service expenses paid for by granting of warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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