Commitments and Contingencies (Narrative) (Details) |
1 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
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Jun. 28, 2024
USD ($)
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Jun. 15, 2023
USD ($)
ft²
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Oct. 27, 2017
USD ($)
ft²
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Jan. 31, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 14, 2023
ft²
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Dec. 31, 2022
USD ($)
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Jun. 14, 2022
USD ($)
ft²
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| Commitments and Contingencies | |||||||||
| Leased area (in square feet) | ft² | 11,916 | 27,043 | 26,503 | 26,503 | |||||
| Total base rent, net of abatements | $ 3,600,000 | ||||||||
| Total abatements | 600,000 | ||||||||
| Security deposit | 800,000 | ||||||||
| Security deposit, fully-occupied | 1,300,000 | ||||||||
| Termination fee | $ 40,000 | ||||||||
| Operating lease liability | $ 983,000 | $ 2,498,000 | $ 3,900,000 | $ 2,200,000 | |||||
| Operating lease right-of-use asset, net | $ 92,000 | $ 1,566,000 | $ 2,918,000 | $ 2,200,000 | |||||
| Adjustment to right of use asset | $ 1,000,000 | ||||||||
| adjustment to operating lease liability | $ 1,200,000 | ||||||||
| Letter of credit | |||||||||
| Commitments and Contingencies | |||||||||
| Security deposit | 500,000 | ||||||||
| Security deposit, fully-occupied | 1,000,000 | ||||||||
| Cash | |||||||||
| Commitments and Contingencies | |||||||||
| Security deposit | 300,000 | ||||||||
| Security deposit, fully-occupied | $ 300,000 | $ 800,000 |
| X | ||||||||||
- Definition Amount of increase (decrease) in obligation for right to use lease. No definition available.
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| X | ||||||||||
- Definition The total abatements for the operating lease over the lease term. No definition available.
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| X | ||||||||||
- Definition The total base rent, net of abatements, for the operating lease over the lease term. No definition available.
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| X | ||||||||||
- Definition The amount of security deposit required when the facility is fully-occupied by the lessee. No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in obligation for operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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| X | ||||||||||
- Definition Net rentable area for properties owned. No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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