XML 57 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 12 Months Ended 24 Months Ended
Nov. 30, 2021
Dec. 31, 2024
USD ($)
Claim
Dec. 31, 2023
USD ($)
Nov. 30, 2023
USD ($)
Gain Contingencies [Line Items]        
Aggregate sublease payment receivable       $ 3,400,000
Sublease Income   $ 0 $ 2,000,000  
Operating lease right-of-use assets   16,705,000 18,009,000  
Lease liabilities   $ 28,972,000    
Weighted average incremental borrowing rate   8.40%    
Operating lease cost   $ 3,800,000 2,300,000  
Variable lease payments   2,300,000 $ 1,500,000  
Loss contingency accrual   $ 0    
Indemnification Agreement [Member]        
Gain Contingencies [Line Items]        
Loss contingency pending claims | Claim   0    
Brisbane, California [Member]        
Gain Contingencies [Line Items]        
Operating lease, term of contract   10 years    
Operating lease, expiration month and year   2031-10    
Operating lease, renewal term   10 years    
Sublease starting year and month 2021-12      
Sublease expiration year and month 2023-11      
Operating lease right-of-use assets   $ 16,700,000    
Lease liabilities   $ 29,000,000    
Weighted average remaining lease term   6 years 9 months 18 days