XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - Additional Information (Details)
3 Months Ended 6 Months Ended
Mar. 11, 2022
USD ($)
ft²
RenewalOption
Jun. 30, 2025
USD ($)
ft²
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
ft²
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Sep. 30, 2022
USD ($)
Lessee, Lease, Description [Line Items]              
Operating lease, expiration term   5 years   5 years      
Operating lease expense   $ 600,000 $ 1,200,000 $ 600,000 $ 1,200,000    
Operating leases, Weighted-average remaining lease term (in years)   9 years 7 months 6 days   9 years 7 months 6 days      
Operating leases, Weighted-average discount rate   11.40%   11.40%      
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 Commencement Date). 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            
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
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      
Area of additional office space leased | ft²   1,772   1,772      
Lease expiration date       2026-10