XML 109 R95.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies - Schedule of Other Information related to Stamford Lease and New Stamford Lease (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Commitments and Contingencies    
Operating cash outflows relating to operating leases $ 4,363 $ 1,992
ROU assets obtained in exchange for new operating lease liabilities   $ 6,779
Remaining lease term - operating leases (years)   10 years 9 months 18 days
Discount rate - operating leases   12.80%