XML 34 R27.htm IDEA: XBRL DOCUMENT v3.25.3
The Company and Significant Accounting Policies - Stock-Based Compensation - Additional Information (Detail)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 31, 2025
USD ($)
Days
$ / shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Restricted Stock Units          
Accounting Policies [Line Items]          
Share-based compensation expenses | $   $ 2.3 $ 3.3 $ 6.6 $ 11.7
Total unrecognized compensation expense related to grants of restricted stock units | $   7.6   $ 7.6  
Weighted average period for unrecognized compensation expense related to grants of restricted stock units       1 year 7 months 6 days  
Performance Stock Units          
Accounting Policies [Line Items]          
Share-based compensation expenses | $   0.5 $ 0.4 $ 1.5 $ 1.3
Total unrecognized compensation expense related to grants of restricted stock units | $   $ 2.4   $ 2.4  
Weighted average period for unrecognized compensation expense related to grants of restricted stock units       2 years 1 month 6 days  
Share price   $ 2.28   $ 2.28  
Number of consecutive trading days | Days 30        
Performance period commencing date Jan. 21, 2025        
Performance period ending date Jan. 21, 2030        
Weighted Average Fair Value       $ 1.88  
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares) | shares   1,390,000   1,390,000  
Allocated percentage       25.00%  
Percentage of performance measurement       100.00%  
Performance Stock Units | Tranche One          
Accounting Policies [Line Items]          
Share price $ 3        
Fair value of each of the Tranches | $ $ 0.7        
Weighted Average Fair Value $ 2.11        
Performance Stock Units | Tranche Two          
Accounting Policies [Line Items]          
Share price $ 4        
Fair value of each of the Tranches | $ $ 0.7        
Weighted Average Fair Value $ 1.95        
Performance Stock Units | Tranche Three          
Accounting Policies [Line Items]          
Share price $ 5        
Fair value of each of the Tranches | $ $ 0.6        
Weighted Average Fair Value $ 1.8        
Performance Stock Units | Tranche Four          
Accounting Policies [Line Items]          
Share price $ 6        
Fair value of each of the Tranches | $ $ 0.6        
Weighted Average Fair Value $ 1.67        
Minimum | Restricted Stock Units          
Accounting Policies [Line Items]          
Vesting period       1 year  
Minimum | Performance Stock Units          
Accounting Policies [Line Items]          
Vesting percentage 0.00%        
Maximum | Restricted Stock Units          
Accounting Policies [Line Items]          
Vesting period       4 years  
Maximum | Performance Stock Units          
Accounting Policies [Line Items]          
Vesting percentage 100.00%