XML 111 R102.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Additional Information (Detail) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Income Taxes [Line Items]    
Increase in valuation allowance $ 26,400,000 $ 66,800,000
Federal and state net operating loss carryforwards 206,365,000 175,258,000
Foreign net operating loss carryforwards 120,000 157,000
Unrecognized tax benefits 74,300,000  
Accrued interest, unrecognized tax benefits 0 $ 0
Unrecognized tax benefits that would affect effective tax rate $ 400,000  
Unrecognized tax benefits description The Company does not anticipate a material change to its unrecognized tax benefits over the next twelve months that would affect the Company’s effective tax rate.  
Foreign statute of limitation generally remains open in the year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024  
Foreign net operating loss [Member]    
Income Taxes [Line Items]    
Foreign net operating loss carryforwards $ 600,000  
Foreign net operating loss [Member] | Minimum [Member]    
Income Taxes [Line Items]    
Operating loss carryforwards expiration year 2025  
Foreign net operating loss [Member] | Maximum [Member]    
Income Taxes [Line Items]    
Operating loss carryforwards expiration year 2034  
Federal [Member]    
Income Taxes [Line Items]    
Federal and state net operating loss carryforwards $ 945,500,000  
Operating loss carryforwards expiration year 2026  
Other tax credit carryforwards $ 150,800,000  
Other tax credit carryforwards expiration year 2025  
Federal [Member] | Expiration Year 2026 [Member]    
Income Taxes [Line Items]    
Federal and state net operating loss carryforwards $ 292,400,000  
State [Member]    
Income Taxes [Line Items]    
Federal and state net operating loss carryforwards $ 145,000,000  
Operating loss carryforwards expiration year 2028  
State [Member] | California [Member]    
Income Taxes [Line Items]    
Other tax credit carryforwards $ 53,300,000