XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Additional Information (Details)
 1 Months Ended 3 Months Ended
Mar. 11, 2022
USD ($)
ft²
RenewalOption
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
ft²
Mar. 31, 2024
USD ($)
ft²
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
Lessee, Lease, Description [Line Items]              
Operating lease right-of-use assets     $ 1,557,000 $ 1,557,000   $ 1,745,000  
Operating lease liability     $ 25,619,000 25,619,000      
Operating lease expense       $ 600,000 $ 1,100,000    
Operating leases, Weighted-average remaining lease term (in years)     10 years 9 months 18 days 10 years 9 months 18 days      
Operating leases, Weighted-average discount rate     11.40% 11.40%      
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration]     Other current assets Other current assets   Other current assets  
Scenario Forecast              
Lessee, Lease, Description [Line Items]              
Accretion of lease liability   $ 25,500,000          
Centennial Valley Properties I, LLC Lease Agreement              
Lessee, Lease, Description [Line Items]              
Lease description       The initial term of the Lease is twelve years (the Initial Term) from the commencement date, which was April 1, 2023. The Company has two renewal options to extend the term of the Lease for an additional seven- or ten-year terms for each renewal.      
Lease term 12 years            
Lease commencement date Apr. 01, 2023            
Lease agreement number of options to extend | RenewalOption 2            
Lease option to extend true            
Leased property building capacity | ft² 79,980            
Base rent per month from commencement date $ 227,000            
Rent after fixed escalation provisions $ 326,000            
Area of leased premised obligated to pay base rent | ft² 19,980            
Landlord contribution towards cost of construction and tenant improvements $ 18,800,000            
Additional Tenant improvement allowance     $ 2,000,000        
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration]     Other long-term assets Other long-term assets      
Interest rate on extra allowance amount 6.00%            
Capital expenditure for leasehold improvements related to leases premises which are tenant improvements           $ 20,800,000  
Centennial Valley Properties I, LLC Lease Agreement | Letter of Credit | Cash Collateralized              
Lessee, Lease, Description [Line Items]              
Long-term Line of Credit             $ 5,000,000
Minimum              
Lessee, Lease, Description [Line Items]              
Operating lease, expiration term     1 year 1 year      
Maximum              
Lessee, Lease, Description [Line Items]              
Operating lease, expiration term     3 years 3 years      
Other Long-term Assets              
Lessee, Lease, Description [Line Items]              
Refundable deposit     $ 5,000,000 $ 5,000,000   $ 5,000,000  
Other Long-term Assets | Centennial Valley Properties I, LLC Lease Agreement              
Lessee, Lease, Description [Line Items]              
Refundable deposit     $ 5,000,000 $ 5,000,000      
KANSAS              
Lessee, Lease, Description [Line Items]              
Area of office space leased | ft²     9,066 9,066