XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Subsequent Events (Additional Information) (Details)
1 Months Ended
Oct. 26, 2023
USD ($)
Nov. 30, 2023
USD ($)
ft²
Oct. 31, 2023
USD ($)
ft²
Oct. 26, 2023
USD ($)
Forecast [Member] | Sublease [Member]        
Subsequent Event [Line Items]        
Premises space | ft²   15,212    
Payment of assumption costs   $ 1,400,000    
Forecast [Member] | ARE San Francisco No 65 LLC [Member] | Sublease [Member]        
Subsequent Event [Line Items]        
Premises space | ft²     19,000  
Subsequent Event [Member]        
Subsequent Event [Line Items]        
Lease termination payment $ (20,800,000)      
Subsequent Event [Member] | Lease Amendment [Member]        
Subsequent Event [Line Items]        
Rent payments       $ 20,000
Subsequent Event [Member] | Sublease [Member]        
Subsequent Event [Line Items]        
Payments directly to the landlord     $ 183,044.1  
Prepaid remaining amounts payable $ 15,900,000      
Rent payments     $ 189,450.64  
Subsequent Event [Member] | Soleil Labs, LLC [Member] | Sublease [Member]        
Subsequent Event [Line Items]        
Premises space | ft²     32,113  
Subsequent Event [Member] | Bayside Area Development, LLC [Member] | Sublease [Member]        
Subsequent Event [Line Items]        
Premises space | ft²     85,165