Restricted Cash - Additional Information (Details) - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
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Restricted Cash | |||
Long term restricted cash | $ 2,119 | $ 2,119 | $ 3,086 |
HQ Lease | |||
Restricted Cash | |||
Letter of credit outstanding | $ 3,100 | ||
Letter of credit expiration period | 95 days | ||
Operating Lease, October 2023 | |||
Restricted Cash | |||
Expected letter of credit amount | $ 2,100 |
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- Definition Expected letters of credit outstanding amount. No definition available.
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- Definition Letter of credit expiration period. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- 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/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. 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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