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v3.24.1.1.u2

Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Mar. 31, 2024
Accounting Policies [Abstract] |
Summary of Reconciliation of Cash and Restricted Cash | The reconciliation of cash, cash equivalents and restricted cash is as follows:
| March 31, |  | December 31, |  | March 31,
| 2024 |  | 2023 |  | 2023
Cash and cash equivalents | $ | 31,232 |  |  | $ | 21,408 |  |  | $ | 40,552 |
Restricted cash | 6,339 |  |  | 7,403 |  |  | 4,397 |
Total cash, cash equivalents and restricted cash | $ | 37,571 |  |  | $ | 28,811 |  |  | $ | 44,949 |
Summary of Reconciliation of Cash and Restricted Cash | The reconciliation of cash, cash equivalents and restricted cash is as follows:
| March 31, |  | December 31, |  | March 31,
| 2024 |  | 2023 |  | 2023
Cash and cash equivalents | $ | 31,232 |  |  | $ | 21,408 |  |  | $ | 40,552 |
Restricted cash | 6,339 |  |  | 7,403 |  |  | 4,397 |
Total cash, cash equivalents and restricted cash | $ | 37,571 |  |  | $ | 28,811 |  |  | $ | 44,949 |
Summary of Useful Lives | The estimated useful lives of property and equipment are described below:
Property and Equipment | Useful Life
Computer, office and other equipment | 5 years
Computer software | 3 years
Furniture and fixtures | 7 years
Leasehold improvements | Shorter of estimated useful life or remaining lease term
Property and equipment, net consists of the following:
| March 31, |  | December 31,
| 2024 |  | 2023
Computer, office and other equipment | $ | 834 |  |  | $ | 822 |
Computer software | 80 |  |  | 80 |
Furniture and fixtures | 100 |  |  | 100 |
Leasehold improvements | 252 |  |  | 263 |
| 1,266 |  |  | 1,265 |
Less: accumulated depreciation | (971) |  |  | (938) |
Property and equipment, net | $ | 295 |  |  | $ | 327 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
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