XML 73 R56.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Narrative) (Details)
1 Months Ended 3 Months Ended
Mar. 17, 2026
USD ($)
ft²
Mar. 31, 2026
USD ($)
Jan. 31, 2026
USD ($)
item
Dec. 31, 2025
USD ($)
ft²
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
ft²
Jul. 31, 2025
USD ($)
ft²
Nov. 30, 2024
item
Oct. 31, 2024
USD ($)
ft²
Apr. 30, 2024
USD ($)
Aug. 21, 2021
USD ($)
ft²
Lessee, Lease, Description [Line Items]                        
Asset impairment charge         $ 7,482,000              
ROU asset impairment         7,400,000              
Impairment of leasehold improvements         136,000              
Lease liability   $ 26,349,000     26,349,000              
Operating lease right-of-use assets   14,407,000   $ 17,488,000 14,407,000              
Number of options | item     2                  
Cash paid for amounts included in measurement of operating lease liabilities         1,500,000 $ 1,400,000            
Mountain View, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Rentable area (in square feet) | ft²                       61,000
Letter of credit provided in place of security deposit   $ 800,000     800,000             $ 4,300,000
Sublease, initial occupancy percentage   52.00%                    
Santa Rosa, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Rentable area (in square feet) | ft²                   4,000    
Leases, initial term (in months)                   29 months    
Security deposit                   $ 8,000    
Lease liability                   169,000    
Operating lease right-of-use assets                   $ 169,000    
San Francisco, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Rentable area (in square feet) | ft² 5,018             8,100        
Leases, initial term (in months) 51 months             39 months        
Security deposit $ 62,000             $ 90,000        
Lease liability               1,254,000        
Operating lease right-of-use assets               $ 1,254,000        
Average monthly payment 47,400                      
Monthly payment, amended lease term $ 26,500                      
Rohnert Park, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Rentable area (in square feet) | ft²       13,100                
Tenant improvement allowance       $ 173,000                
Leases, initial term (in months)       63 months                
Security deposit       $ 39,000                
Lease liability       2,800,000                
Operating lease right-of-use assets       $ 2,800,000                
Austin, Texas [Member]                        
Lessee, Lease, Description [Line Items]                        
Rentable area (in square feet) | ft²             26,000          
Tenant improvement allowance     $ 71,000                  
Leases, initial term (in months)     51 months       12 months          
Security deposit   $ 150,000     150,000              
Lease liability     $ 2,500,000       $ 561,000          
Operating lease right-of-use assets     $ 2,500,000       $ 561,000          
Renewal term     3 years                  
Tokyo, Japan [Member]                        
Lessee, Lease, Description [Line Items]                        
Lease liability                     $ 420,000  
Operating lease right-of-use assets                     $ 420,000  
Renewal term                     3 years  
Number of contracts | item                 1      
Minimum [Member] | Mountain View, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Sublease, annual base rent   1,200,000     1,200,000              
Maximum [Member] | Mountain View, California [Member]                        
Lessee, Lease, Description [Line Items]                        
Sublease, annual base rent   $ 2,400,000     $ 2,400,000