Balance Sheet Components - Schedule of Deferred Debt Issuance Costs (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Total | $ 10,647 | $ 10,647 |
Accumulated Amortization of Debt Issuance Costs, Line of Credit Arrangements | (10,424) | (9,341) |
Deferred debt issuance costs | 223 | 1,306 |
Standing letter of credit | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Total | 150 | 150 |
Equity letter of credit | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Total | 554 | 554 |
Line of credit | ||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||
Total | $ 9,943 | $ 9,943 |
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- Definition Amount of accumulated amortization of debt issuance costs related to line of credit arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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