XML 80 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Feb. 28, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]        
Lessee, operating lease, description   The Company entered into a lease for the previous office space at 22 Cortlandt St, New York, NY and extended the lease through April 30, 2023. The lease ended in April 2023    
Lessee, operating lease, existence of option to extend [true false]   true    
Lessee, operating lease, option to extend   extended the lease through April 30, 2023    
Rent expense   $ 2.2 $ 1.3 $ 1.2
Operating lease, remaining lease term   4 years 3 months 18 days    
Operating lease, discount rate   12.00%    
Sublease agreement term 10 years      
Lease term   5 years    
22 Cortlandt Street Lease        
Lessee, Lease, Description [Line Items]        
Operating lease, expiration month and year   2023-02    
Maximum        
Lessee, Lease, Description [Line Items]        
Lease term   12 months