XML 63 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Leases - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 01, 2025
USD ($)
Sep. 01, 2024
USD ($)
Feb. 01, 2023
USD ($)
Oct. 01, 2022
USD ($)
Feb. 01, 2022
USD ($)
RenewalOption
Aug. 15, 2019
USD ($)
RenewalOption
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jan. 20, 2023
ft²
Lessee Lease Description [Line Items]                        
Incremental borrowing rate for purposes of calculation of lease liabilities             11.50%   11.50%      
Change in incremental borrowing rate                 1.00%      
Rent payment             $ 11,406   $ 11,406      
Operating lease liability             9,000   9,000   $ 9,700  
Operating lease right-of-use asset             7,186   7,186   $ 7,592  
Operating lease expense             800 $ 800 2,600 $ 2,700    
Receive rent payment             $ 5,355   $ 5,355      
Bridgewater                        
Lessee Lease Description [Line Items]                        
Lease commencement date           Aug. 15, 2019            
Lease agreement term     7 years 6 months     11 years            
Number of renewal options | RenewalOption           2            
Lease renewal term           5 years            
Description of lease agreement                 will have a one-time option to terminate the agreement effective on the first day of the 97th month after the Commencement Date upon advance written notice and a termination payment specified in the Lease.      
Lease termination description                 one-time option to terminate the agreement effective on the first day of the 97th month after the Commencement Date      
Lease termination existence of option to extend           true            
Rent payment           $ 100            
Area under sub-lease agreement | ft²                       50,000
Lease agreement area | ft²                       67,747
Sublease commencement date     Feb. 01, 2023                  
Receive rent payment     $ 100                  
Zug Switzerland                        
Lessee Lease Description [Line Items]                        
Lease commencement date         Feb. 01, 2022              
Lease agreement term         5 years              
Number of renewal options | RenewalOption         1              
Lease renewal term         5 years              
Rent payment         $ 200              
Dublin                        
Lessee Lease Description [Line Items]                        
Lease commencement date Mar. 01, 2025 Sep. 01, 2024   Oct. 01, 2022                
Lease agreement term 2 years 2 years   2 years                
Rent payment $ 900 $ 500   $ 400                
Lease termination date   Feb. 28, 2025                    
Maximum                        
Lessee Lease Description [Line Items]                        
Short term lease period                 12 months      
Maximum | Vehicles                        
Lessee Lease Description [Line Items]                        
Lease agreement term             36 months   36 months