Fair Value Measurements - Financial instruments carried at fair value (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Financial Assets | ||
| Total | $ 43,104 | $ 18,974 |
| Financial Liabilities | ||
| Loan payable | 20,303 | 15,134 |
| Total | 20,303 | 15,134 |
| (Level 1) | ||
| Financial Assets | ||
| Total | 43,104 | 18,974 |
| Financial Liabilities | ||
| Loan payable | 0 | 0 |
| Total | 0 | 0 |
| (Level 2) | ||
| Financial Assets | ||
| Total | 0 | 0 |
| Financial Liabilities | ||
| Loan payable | 0 | 0 |
| Total | 0 | 0 |
| (Level 3) | ||
| Financial Assets | ||
| Total | 0 | 0 |
| Financial Liabilities | ||
| Loan payable | 20,303 | 15,134 |
| Total | 20,303 | 15,134 |
| Money market funds | ||
| Financial Assets | ||
| Money market funds | 43,104 | 18,974 |
| Money market funds | (Level 1) | ||
| Financial Assets | ||
| Money market funds | 43,104 | 18,974 |
| Money market funds | (Level 2) | ||
| Financial Assets | ||
| Money market funds | 0 | 0 |
| Money market funds | (Level 3) | ||
| Financial Assets | ||
| Money market funds | $ 0 | $ 0 |
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. No definition available.
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- Definition Fair value of financial and nonfinancial obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates. No definition available.
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