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Fair Value Measurements - Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total cash and cash equivalents $ 196,762 $ 257,222 $ 287,087
Derivative liability, statement of financial position Loan facility derivative liability Loan facility derivative liability  
Fair Value, Measurements, Recurring      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Cash $ 12,948 $ 6,609  
Cash equivalents 183,814 250,613  
Total cash and cash equivalents 196,762 257,222  
Loan facility derivative liability 2,000 1,886  
Level 1 | Fair Value, Measurements, Recurring      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Cash 12,948 6,609  
Cash equivalents 183,814 250,613  
Total cash and cash equivalents 196,762 257,222  
Loan facility derivative liability 0 0  
Level 2 | Fair Value, Measurements, Recurring      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Cash 0 0  
Cash equivalents 0 0  
Total cash and cash equivalents 0 0  
Loan facility derivative liability 0 0  
Level 3 | Fair Value, Measurements, Recurring      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Cash 0 0  
Cash equivalents 0 0  
Total cash and cash equivalents 0 0  
Loan facility derivative liability $ 2,000 $ 1,886