XML 49 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Additional Information (Details)
$ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2022
USD ($)
ft²
Sep. 30, 2022
ft²
Apr. 30, 2022
USD ($)
ft²
Lessee, Lease, Description [Line Items]      
Square feet of space leased     14,500
Operating lease, existence of option to extend   true  
Operating lease, option to extend   Both leases are non-cancelable, extend through 2031 and are subject to options by the Company to extend the lease terms.  
Tenant improvement allowances | $     $ 5.8
Hayward, California | Executive Offices Research and Development and Business Operations      
Lessee, Lease, Description [Line Items]      
Square feet of space leased   151,000  
Operating lease expiration year   2031  
Brisbane, California      
Lessee, Lease, Description [Line Items]      
Square feet of space leased   109,000  
Operating lease expiration year   2031  
Brisbane, California | Subsequent Event | Non-Cancelable Sub-Lease      
Lessee, Lease, Description [Line Items]      
Square feet of space leased 31,000    
Operating lease expiration year 2028    
Payment of tenant improvement allowance | $ $ 9.4    
Operating Sub-lease, existence of option to extend true    
Operating sub-lease, option to extend This non-cancelable sublease is expected to commence in 2023 and extends through 2028, with the sublessee having options to extend the lease term and to lease additional space within the building.    
Sublease income | $ $ 3.0