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v3.23.4

Subsequent Events - Additional Information (Details) |  | 1 Months Ended
--- | --- | ---
Oct. 26, 2023 USD ($) | Nov. 30, 2023 USD ($) ft² | Oct. 31, 2023 USD ($) ft² | Oct. 26, 2023 USD ($)
Forecast [Member] | Sublease [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Premises space | ft² |  | 15,212 |  |
Payment of assumption costs |  | $ 1,400,000 |  |
Forecast [Member] | ARE San Francisco No 65 LLC [Member] | Sublease [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Premises space | ft² |  |  | 19,000 |
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Lease termination payment | $ (20,800,000) |  |  |
Subsequent Event [Member] | Lease Amendment [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Rent payments |  |  |  | $ 20,000
Subsequent Event [Member] | Sublease [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments directly to the landlord |  |  | $ 18,304,410 |
Prepaid remaining amounts payable | $ 15,900,000 |  |  |
Rent payments |  |  | $ 18,945,064 |
Subsequent Event [Member] | Soleil Labs, LLC [Member] | Sublease [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Premises space | ft² |  |  | 32,113 |
Subsequent Event [Member] | Bayside Area Development, LLC [Member] | Sublease [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Premises space | ft² |  |  | 85,165 |

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- Definition Payments directly to the Landlord + References No definition available. + Details
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 40 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479092/842-20-40-1 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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