XML 212 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Details Narrative)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 14, 2023
USD ($)
Mar. 13, 2019
USD ($)
ft²
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
ft²
Dec. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]                
Rent expense     $ 1,114 $ 892 $ 3,333 $ 2,687 $ 3,750 $ 3,803
Area of building | ft²             147,215  
Restricted cash     10,163   10,163   $ 9,936 14,836
Operating lease liability     $ 26,451   $ 26,451   $ 26,177  
Weighted average remaining lease term     21 years 6 months   21 years 6 months   22 years 3 months 18 days  
Weighted average discount rate     14.24%   14.24%   14.24%  
Florham Park New Jersey [Member]                
Property, Plant and Equipment [Line Items]                
Reduction in line of credit $ 4,900              
New line of credit 9,883              
Base rental payments 400              
Operating lease liability $ 2,083              
Office Manufacturing And Laboratory Space [Member] | Florham Park New Jersey [Member] | Legacy Celularity [Member]                
Property, Plant and Equipment [Line Items]                
Area of building | ft²   147,215            
Area of building   2036            
Option to renew lease term period.   5 years            
Option to renew lease term period.   Mar. 01, 2020            
Initial monthly base rent.   $ 230            
Restricted cash     $ 14,722   $ 14,722   $ 14,722 $ 14,722
Tenant improvement allowance   $ 14,722