XML 69 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Stock Based Compensation - Summary of Stock Option Activity (Detail) - $ / shares
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Number of Shares Underlying Outstanding Options      
Number of Shares Underlying Outstanding Options, Beginning Balance 18,280,548    
Number of Shares Underlying Outstanding Options, Options granted 680,732 0  
Number of Shares Underlying Outstanding Options, Options exercised (406,577)    
Number of Shares Underlying Outstanding Options, Options forfeited and cancelled (9,083)    
Number of Shares Underlying Outstanding Options, Ending Balance 18,545,620   18,280,548
Number of Shares Underlying Outstanding Options, Exercisable- June 30, 2024 17,867,835    
Weighted- Average Exercise Price      
Weighted- Average Exercise Price, Beginning Balance $ 1.49    
Weighted- Average Exercise Price, Options granted 10    
Weighted- Average Exercise Price, Options Exercised 3.21    
Weighted- Average Exercise Price, Options forfeited and cancelled 16.24    
Weighted- Average Exercise Price, Ending Balance 1.74   $ 1.49
Weighted- Average Exercise Price, Exercisable - June 30, 2024 $ 0.7    
Weighted-Average Remaining Contractual Term (Years)      
Weighted-Average Remaining Contractual Term (Years), Outstanding Balance 6 years 8 months 12 days   6 years 10 months 24 days
Weighted Average Remaining Contractual Term, Exercisable - June 30, 2024 6 years 7 months 6 days