XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Additional Information (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2024
ft²
Apr. 30, 2022
Dec. 31, 2021
USD ($)
ft²
Mar. 31, 2021
ft²
Sep. 30, 2020
USD ($)
ft²
Jun. 30, 2024
USD ($)
ft²
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
ft²
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Lessee Lease Description [Line Items]                    
Operating leases cancellable and non-cancellable expiration dates               2032    
Operating leases Noncancelable expiration dates               2026    
Total lease cost           $ 3,200,000 $ 2,800,000 $ 5,900,000 $ 5,800,000  
Operating lease cost           2,400,000 1,900,000 4,300,000 3,800,000  
Variable lease costs           918,000 $ 859,000 1,800,000 2,000,000  
Cash paid for operating leases               4,100,000 $ 2,600,000  
Sublease income           $ 132,000   $ 216,000    
Operating lease, weighted-average remaining lease term           7 years 9 months 21 days   7 years 9 months 21 days   8 years 3 months 14 days
Operating lease, weighted-average discount rate           8.96%   8.96%   8.95%
Operating lease, aggregate monthly payments to lessor           $ 76,194,000   $ 76,194,000    
Letter of credit provided to lessor           408,000   408,000   $ 408,000
Noncash impairment charge               $ 4,653,000    
2020 Lease                    
Lessee Lease Description [Line Items]                    
Office space leases | ft²         59,407          
Lease commencement month and year         2021-08          
Operating lease initial term         10 years 9 months          
Operating lease, aggregate monthly payments to lessor         $ 51,600,000          
Tenant improvement allowance         $ 16,800,000          
Term for cancellation of lease         84 months          
Notice period for cancellation of lease         12 months          
Operating lease cancellation payment         $ 2,500,000          
2020 Lease | Letter of Credit                    
Lessee Lease Description [Line Items]                    
Letter of credit provided to lessor         $ 408,000          
Line of credit facility, expiration date         Jul. 29, 2032          
First Amendment to 2020 Lease                    
Lessee Lease Description [Line Items]                    
Office space leases | ft²       18,421            
Lease commencement month and year   2022-05   2022-02            
2021 Lease                    
Lessee Lease Description [Line Items]                    
Office space leases | ft²     29,542              
Lease commencement month and year     2022-07              
Operating lease initial term     124 months              
Operating lease option to extend               5 years    
Operating lease existence of option to extend [true false]               true    
Operating lease, aggregate monthly payments to lessor     $ 34,400,000              
Tenant improvement allowance     8,200,000              
Prepaid rent           $ 5,100,000   $ 5,100,000    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]           Operating Lease, Right-of-Use Asset   Operating Lease, Right-of-Use Asset    
2021 Lease | Other Assets                    
Lessee Lease Description [Line Items]                    
Security deposit paid     $ 874,000              
2024 Lease                    
Lessee Lease Description [Line Items]                    
Sublease income           $ 132,000   $ 216,000    
Office space leases | ft² 10,000         18,421   18,421    
Lessor, Operating lease initial term 3 years         61 months   61 months    
Lessor, Operating lease existence of option to extend [true false] true                  
Lessor, Operating lease existence of option to terminate [true false] true                  
Lease discount rate           13.50%   13.50%    
Noncash impairment charge           $ 4,700,000   $ 4,700,000    
Operating lease assets impairment           2,400,000   2,400,000    
Leasehold improvements and furniture impairment           2,300,000   2,300,000    
2024 Lease | Research and Development Expense                    
Lessee Lease Description [Line Items]                    
Noncash impairment charge           3,000,000   3,000,000    
2024 Lease | General and Administrative Expense                    
Lessee Lease Description [Line Items]                    
Noncash impairment charge           $ 1,700,000   $ 1,700,000