XML 79 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Additional Information (Details)
 1 Months Ended 12 Months Ended 60 Months Ended
Apr. 01, 2023
Apr. 01, 2022
USD ($)
Jul. 31, 2029
Apr. 30, 2022
Jan. 31, 2022
Dec. 31, 2024
USD ($)
Dec. 30, 2024
Dec. 31, 2023
USD ($)
Jul. 31, 2034
Aug. 01, 2029
USD ($)
Dec. 11, 2023
USD ($)
Installment
Lessee, Lease, Description [Line Items]                      
Operating lease commencement date       2022-04              
Operating lease right-of-use assets           $ 8,069,000   $ 9,442,000      
Operating lease liabilities           8,537,000          
Net book values           $ 1,460,000   $ 1,763,000      
Remaining lease terms           4 years 7 months 6 days   5 years 7 months 6 days      
Remaining lease payment terms           4 years 7 months 6 days   5 years 7 months 6 days      
Weighted average remaining lease payment term             2 years 8 months 12 days 3 years 8 months 12 days      
Weighted average remaining amortization term             4 years 9 months 18 days 5 years 8 months 12 days      
Weighted average effective interest rate             8.59% 8.59%      
Office Facility and Laboratory Space                      
Lessee, Lease, Description [Line Items]                      
Operating lease agreement entered date         2022-01            
Operating lease end date     2029-07                
Option to extend           additional five-year option to extend the lease beyond July 2029 at the then-prevailing effective market rental rate          
Existence of option to extend                 true    
Operating lease right-of-use assets   $ 11,600,000                  
Operating lease liabilities   $ 11,600,000                  
Incremental borrowing rate   8.53%                  
Office Facility and Laboratory Space | Scenario Forecast                      
Lessee, Lease, Description [Line Items]                      
Renewal term                   5 years  
Operating lease right-of-use assets                   $ 0  
Operating lease liabilities                   $ 0  
Office Facility and Laboratory Space | Letter of Credit                      
Lessee, Lease, Description [Line Items]                      
Security deposit   $ 1,200,000                  
Laboratory Equipment                      
Lessee, Lease, Description [Line Items]                      
Estimated useful life           7 years          
Total gross           $ 2,200,000          
Accumulated amortization           800,000          
Net book values           1,400,000          
Number of monthly installments | Installment                     60
Finance lease, commencement date range, start   Apr. 01, 2022                  
Finance lease, commencement date range, end Apr. 01, 2023                    
Total aggregate monthly installment payment amount           $ 49,000          
Laboratory Equipment | Letter of Credit                      
Lessee, Lease, Description [Line Items]                      
Security deposit   $ 1,900,000                  
Laboratory Equipment | Minimum                      
Lessee, Lease, Description [Line Items]                      
Imputed interest rate                     7.90%
Monthly installment payment amounts                     $ 4,000
Laboratory Equipment | Maximum                      
Lessee, Lease, Description [Line Items]                      
Imputed interest rate                     9.30%
Monthly installment payment amounts                     $ 18,000