XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Share-Based Compensation - Stock Option Activity (Detail) - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share-Based Compensation      
Outstanding beginning balance (in shares) 7,049,290    
Granted (in shares) 1,605,070    
Exercised (in shares) (306,470)    
Forfeited and expired (in shares) (22,015)    
Outstanding ending balance (in shares) 8,325,875   7,049,290
Exercisable (in shares) 3,703,963    
Weighted Average Exercise Price Per Share ,Outstanding beginning balance $ 0.82    
Weighted Average Exercise Price Per Share , Granted 1.51    
Weighted Average Exercise Price Per Share ,Exercised 0.27    
Weighted Average Exercise Price Per Share , Forfeited and expired 0.27    
Weighted Average Exercise Price Per Share , Outstanding ending balance 0.97   $ 0.82
Weighted Average Exercise Price Per Share , Exercisable $ 0.63    
Weighted- Average Contractual Life (in years) , Outstanding 7 years 11 months 19 days   8 years 2 months 23 days
Weighted- Average Contractual Life (in years) , Exercisable 6 years 8 months 8 days    
Aggregate Intrinsic Value beginning balance $ 2,017    
Aggregate Intrinsic Value , Exercised 350 $ 1,700  
Aggregate Intrinsic Value ending balance 1,206   $ 2,017
Aggregate Intrinsic Value , Exercisable $ 1,145