XML 58 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Mar. 08, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Operating Leased Assets [Line Items]          
Renewal term (in years)     5 years    
Weighted-average remaining lease term     4 years 3 months 18 days   1 year 10 months 24 days
Weighted-average discount rate     7.10%   7.00%
Lease liabilities arising from obtaining right-of-use assets $ 4,500,000   $ 4,506,000 $ 0  
Operating lease right-of-use assets     7,324,000   $ 4,308,000
Impairment of right-of-use assets   $ 0 186,000 $ 0  
Office Under Existing Lease          
Operating Leased Assets [Line Items]          
Operating lease right-of-use assets     $ 0    
Minimum          
Operating Leased Assets [Line Items]          
Remaining lease term (in years)     3 months    
Maximum          
Operating Leased Assets [Line Items]          
Remaining lease term (in years)     5 years 1 month 6 days