XML 49 R36.htm IDEA: XBRL DOCUMENT v3.24.2
Commitments and Contingencies - Operating Leases - Additional Information (Detail)
1 Months Ended 6 Months Ended
Jan. 31, 2024
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
Dec. 31, 2023
USD ($)
Commitments And Contingencies [Line Items]      
Operating lease option to extend   true  
Operating lease renewal term   5 years  
Operating lease, right-of-use asset   $ 1,220,000 $ 4,458,000
Lease Agreements [Member]      
Commitments And Contingencies [Line Items]      
Office space rent under operating lease | ft² 30,567    
Lease expire date Aug. 31, 2024    
Operating lease option to extend   The Company has the option to extend the New Lease one time for an additional five-year period  
Expected commencement lease date Sep. 01, 2024    
Operating lease, right-of-use asset   $ 0  
Operating lease, liability   $ 0  
Initial term 66 months    
Monthly base rent for first year $ 224,158    
Monthly base rent increase percentage 3.00%    
Operating lease option to extend additional period 5 years    
Letter of Credit [Member] | Lease Agreements [Member]      
Commitments And Contingencies [Line Items]      
Security deposit $ 1,400,000    
Security deposit amount reduced for third anniversary 1,200,000    
Operating Lease One [Member]      
Commitments And Contingencies [Line Items]      
Office space rent under operating lease | ft²   63,017  
Lease expire date   Aug. 31, 2024  
Operating Lease Two [Member]      
Commitments And Contingencies [Line Items]      
Office space rent under operating lease | ft²   40,419  
Lease expire date   Aug. 31, 2024  
Operating Lease Three [Member]      
Commitments And Contingencies [Line Items]      
Office space rent under operating lease | ft²   15,525  
Lease expire date   Nov. 30, 2024  
Maximum [Member]      
Commitments And Contingencies [Line Items]      
Operating lease remaining lease terms   1 year  
Maximum [Member] | Lease Agreements [Member]      
Commitments And Contingencies [Line Items]      
Construction allowance. $ 3,400,000