XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Operating Lease - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Operating Leased Assets [Line Items]      
Operating lease cost $ 2.0 $ 0.3  
2018 Operating Lease      
Operating Leased Assets [Line Items]      
Operating lease, initial term 7 years    
Operating lease expiration period 2025-08    
Operating lease, option to extend term five years    
Lessee, operating lease, discount rate 8.00%    
Irrevocable letter of credit $ 0.5    
Operating lease weighted average remaining term 10 years 9 months 18 days   11 years
Weighted-average discount rate 8.60% 8.60%  
2022 Operating Lease      
Operating Leased Assets [Line Items]      
Lessee operating lease description Under the terms of the 2022 Lease, the Company's expected future monthly minimum lease payments of $0.5 million, with six months of rent abatement in the first year, start on the earlier of (i) the date which is ten (10) months after substantial completion of demolition work, or (ii) the date of the substantial completion of improvements and first occupancy for business purposes, and the term expires on the date immediately preceding the one hundred thirty-seventh (137th) monthly anniversary of this lease payment start date. Lease payments are subject to annual 3% increases.    
Operating lease, option to extend term The Company has (i) two options to extend the term of the 2022 Lease for an additional period of five (5) years each, and (ii) a right of first offer on adjacent space to the new facility, subject to the terms and conditions of the 2022 Lease. The 2022 Lease commenced in 2023 when the building was ready and available for its intended use. As of the date of the recording of the 2022 Lease, the Company is not reasonably certain that these options will be exercised.    
Right Of Use Assets And Lease Liabilities $ 0.7    
Annual increase in lease payments 3.00%    
Lessee, operating lease, discount rate 8.60%    
Irrevocable letter of credit $ 0.8    
Expected future monthly minimum lease payment with abatement 0.5    
Cash paid for operating lease liabilities $ 0.3 $ 0.3