XML 77 R38.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Additional Information (Details)
1 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
ft²
terms
Nov. 30, 2022
USD ($)
ft²
Nov. 30, 2021
USD ($)
Jul. 31, 2021
ft²
Operating Leased Assets [Line Items]        
Area of office space leased | ft² 46,434 57,902   19,320
Operating lease right-of-use assets   $ 12,345,000 $ 14,005,000  
Additional lease terms | terms 2      
Operating lease, renewal term 5 years 2 years    
Rent payable per month $ 205,000      
Percentage of increase of rent per year 3.00%      
Minimum monthly rent payment $ 154,000      
Total operating lease, expense   $ 5,900,000 3,800,000  
Operating lease, weighted average remaining lease term   2 years 2 months 12 days    
Operating lease, weighted average discount rate, percent   2.98%    
San Francisco, California        
Operating Leased Assets [Line Items]        
Operating lease right-of-use assets   $ 1,200,000 $ 300,000