Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Additional Information (Details)

v3.25.1
Fair Value Measurements - Additional Information (Details)
 3 Months Ended 9 Months Ended
Jan. 30, 2024
Sep. 30, 2024
$ / shares
Jun. 30, 2024
Sep. 30, 2024
$ / shares
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Remaining term of warrants   2 years 11 months 8 days   2 years 11 months 8 days
Warrants        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Share price (in dollars per share)   $ 1.41   $ 1.41
Risk-free rate       3.58%
Implied volatility percentage       197.80%
Measurement Input, Share Price        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Valuation assumptions for warrants   1.41   1.41
Measurement Input, Price Volatility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Valuation assumptions for warrants   1.978   1.978
Measurement Input, Expected Term        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Valuation assumptions for warrants   8   8
New Convertible Debentures | Convertible debt        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument term 2 years 7 months 9 days     1 year 11 months 8 days
New Convertible Debentures | Convertible debt | Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument term   1 year 11 months 8 days 2 years 2 months 8 days  
New Convertible Debentures | Convertible debt | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Debt instrument term   2 years 1 month 20 days    
New Convertible Debentures | Convertible debt | Measurement Input, Share Price        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs 16.52 1.41   1.41
New Convertible Debentures | Convertible debt | Measurement Input, Share Price | Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   1.39   1.39
New Convertible Debentures | Convertible debt | Measurement Input, Share Price | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   4.64   4.64
New Convertible Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs 0.0423 0.0411   0.0411
New Convertible Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate | Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   0.0408 0.0463 0.0408
New Convertible Debentures | Convertible debt | Measurement Input, Risk Free Interest Rate | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   0.0474 0.0481 0.0474
New Convertible Debentures | Convertible debt | Measurement Input, Price Volatility        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs 1.21 1.23   1.23
New Convertible Debentures | Convertible debt | Measurement Input, Price Volatility | Minimum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   1.23   1.23
New Convertible Debentures | Convertible debt | Measurement Input, Price Volatility | Maximum        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long term debt measurement inputs   1.34   1.34