XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]          
Operating lease cost $ 172 $ 351 $ 1,097 $ 1,867  
Variable lease cost 283 234 649 906  
Total lease cost 455 585 1,746 2,773  
Cash paid for operating lease liabilities 494 $ 491 1,756 $ 1,806  
Operating lease right-of-use assets 1,104   1,104   $ 2,387
Current operating lease liabilities 1,761   1,761   1,750
Non-current operating lease liabilities $ 1,411   $ 1,411   $ 2,877
Weighted-average remaining lease term (in years) 1 year 11 months 4 days   1 year 11 months 4 days   2 years 7 months 6 days
Weighted-average discount rate 6.75%   6.75%   6.75%