XML 85 R48.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Nov. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 30, 2021
Commitments And Contingencies [Line Items]            
Operating lease right-of-use assets     $ 9,714 $ 2,151    
Operating lease, liability     10,296      
Reimbursement on additional lease payments     $ 400      
Lease term annual interest rate     7.00%      
Operating lease, weighted average discount rate     10.90% 5.40% 5.40%  
Operating lease, weighted average remaining lease term     5 years 7 months 6 days 3 years 3 months 18 days 4 years 3 months 18 days  
Cash paid for lease liabilities     $ 2,469 $ 700 $ 346  
CALIFORNIA            
Commitments And Contingencies [Line Items]            
Operating lease, lease not yet commenced, term of contract           4 years
Operating lease, lease not yet commenced, renewal term           5 years
Operating lease right-of-use assets   $ 6,000 7,800      
Operating lease, liability   $ 6,000 $ 7,800      
Operating lease, discount rate   11.50% 11.40%      
Tenant improvement allowance     $ 1,500      
Claim against tenant improvement allowance $ 1,500          
Operating sublease, lease not yet commenced, expiration period   2025-07        
Lease incentive receivable     $ 1,100      
Amount paid as deposit in connection with sublease included in other assets   $ 2,100        
Operating sublease, term of contract   30 months