XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 09, 2024
USD ($)
ft²
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Lessee, Lease, Description [Line Items]          
Weighted average remaining lease term (in years)   4 years 6 months   4 years 6 months  
Cash paid for operating lease liabilities   $ 700 $ 600 $ 2,700 $ 2,500
Rent expense   $ 1,100 $ 900 $ 2,800 $ 2,600
Non-cancelable Lease Agreement Entered in August 2018          
Lessee, Lease, Description [Line Items]          
Operating sublease, annual increase percentage for base rent       3.00%  
Operating lease, weighted average discount rate   7.00%   7.00%  
Lease Agreement Entered in August 2024          
Lessee, Lease, Description [Line Items]          
Operating sublease, annual increase percentage for base rent 3.00%        
Leased area | ft² 18,421        
Operating lease, term of contract 63 months        
Base rent $ 109,605        
Extension term 1 year        
Operating lease, weighted average discount rate   12.40%   12.40%