Other Assets (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Jan. 31, 2023 |
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Other Asset [Line Items] | |||||
Non-cash Convertible Promissory Note impairment | $ 3,700 | $ 3,700 | $ 0 | ||
Notes Receivable | |||||
Other Asset [Line Items] | |||||
Receivable with imputed interest, face amount | $ 20,000 | ||||
Interest rate | 8.00% | ||||
Notes Receivable | Other Nonoperating Income (Expense) | |||||
Other Asset [Line Items] | |||||
Interest income | $ 400 | $ 400 | $ 1,300 | $ 1,100 |
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- Definition Other Asset [Line Items] No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The principal amount of the receivable or note before consideration of the discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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