Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Financial instruments carried at fair value (Details)

v3.24.1.1.u2
Fair Value Measurements - Financial instruments carried at fair value (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financial Assets    
Total $ 26,683 $ 43,104
Financial Liabilities    
Loan payable 20,452 20,303
Total 20,452 20,303
(Level 1)    
Financial Assets    
Total 26,683 43,104
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 20,452 20,303
Total 20,452 20,303
Money market funds    
Financial Assets    
Money market funds 26,683 43,104
Money market funds | (Level 1)    
Financial Assets    
Money market funds 26,683 43,104
Money market funds | (Level 2)    
Financial Assets    
Money market funds 0 0
Money market funds | (Level 3)    
Financial Assets    
Money market funds $ 0 $ 0