Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Additional Information (Details)

v3.25.1
Fair Value Measurements - Additional Information (Details) - New convertible debentures (fair value) - Convertible debt
 3 Months Ended 6 Months Ended
Jan. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument term 2 years 7 months 9 days   2 years 2 months 8 days
Minimum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument term   2 years 2 months 23 days  
Maximum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt instrument term   2 years 3 months 3 days  
Measurement Input, Share Price      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs 0.4588 0.1361 0.1361
Measurement Input, Share Price | Minimum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.1380 0.1380
Measurement Input, Share Price | Maximum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.2309 0.2309
Measurement Input, Risk Free Interest Rate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs 0.0423 0.0467 0.0467
Measurement Input, Risk Free Interest Rate | Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.0463 0.0463
Measurement Input, Risk Free Interest Rate | Minimum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.0463 0.0463
Measurement Input, Risk Free Interest Rate | Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.0481 0.0481
Measurement Input, Risk Free Interest Rate | Maximum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   0.0481 0.0481
Measurement Input, Price Volatility      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs 1.21 1.32 1.32
Measurement Input, Price Volatility | Minimum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   1.23 1.23
Measurement Input, Price Volatility | Maximum | ATW Special Situations I LLC      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt measurement inputs   1.33 1.33