XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases - (Additional Information) (Details)
$ in Millions
 3 Months Ended
Mar. 31, 2024
USD ($)
ft²
m²
Mar. 31, 2023
USD ($)
Lessee, Lease, Description [Line Items]    
Operating lease expense $ 0.5 $ 0.3
Variable Lease Expenses 0.0 0.0
Operating Leases $ 0.5 $ 0.3
Weighted Average Discount Rate Percent 6.85%  
Weighted Average Remaining Lease Term 2 years  
New York City [Member]    
Lessee, Lease, Description [Line Items]    
Area of Office Space | ft² 7,900  
Lease Additional Term 5 years  
Lease Existence Of Option To Extend true  
Lessee Operating Lease Expiration Year 2027  
San Francisco [Member]    
Lessee, Lease, Description [Line Items]    
Area of Office Space | ft² 25,139  
Lessee Operating Lease Expiration Year 2025  
China [Member]    
Lessee, Lease, Description [Line Items]    
Area of Office Space | m² 1,582