XML 34 R27.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Summary of Effect of Lease Costs in Unaudited Condensed Combined Statements of Operations

The following table summarizes the effect of lease costs in the Company’s unaudited condensed consolidated statements of operations and comprehensive loss:

		Three Months Ended
		March 31,
(in thousands)		2024				2023
Operating lease cost		$	1,406			$	1,550
Variable lease cost			1,235				1,199
Total lease cost		$	2,641			$	2,749

Schedule of Future Lease Payments under Non-cancelable Leases

Future lease payments under non-cancelable leases as of March 31, 2024 consisted of the following:

(in thousands)		March 31, 2024
Remainder of 2024		$	4,895
2025			6,642
2026			2,484
Total operating lease payments		$	14,021
Less: imputed interest			(535	)
Total operating lease liabilities		$	13,486

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration