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Summary of Significant Accounting Policies (Tables)

3 Months Ended

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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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

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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