Summary of Significant Accounting Policies (Details) $ in Thousands |
3 Months Ended | ||||
|---|---|---|---|---|---|
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Sep. 30, 2024
letter
|
Jun. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
| Class of Stock [Line Items] | |||||
| Accumulated deficit | $ 352,645 | $ 303,328 | |||
| Cash and cash equivalents and restricted cash | 16,174 | $ 16,895 | $ 40,426 | $ 24,938 | |
| Conditional Commitment Letters | |||||
| Class of Stock [Line Items] | |||||
| Debt, face amount | $ 228,000 | ||||
| Conditional Commitment Letters | Loans Payable | Forecast | |||||
| Class of Stock [Line Items] | |||||
| Number of conditional commitment letters | letter | 4 |
| X | ||||||||||
- Definition Number of Conditional Commitment Letters No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
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