XML 65 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Other Assets - Summary of Other Non-current Assets (Detail) (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Prepaid Expense and Other Assets, Current [Abstract]      
Restricted cash non-current $ 15,579 [1] $ 15,579 [1] $ 15,579
[1] The Company had $15.6 million in restricted cash included in other non-current assets on the Company’s unaudited condensed consolidated balance sheets as of both March 31, 2025 and December 31, 2024. Restricted cash for both periods relates to (i) letters of credit established under the Company’s various property leases that serve as security for potential future default of lease payments, (ii) a letter of credit established under a certain commercial supply agreement and (iii) collateralized cash for the Company’s credit cards. The restricted cash is unavailable for withdrawal or use for general obligations