XML 103 R93.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Schedule of Lease Term and Discount Rate (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Jul. 08, 2024
Dec. 31, 2023
Commitments And Contingencies Disclosure [Abstract]      
Operating lease, right-of-use asset $ 13,637   $ 4,685
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other assets   Other assets
Operating lease liability-current $ 2,431   $ 1,423
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities   Accrued expenses and other current liabilities
Operating lease liability $ 12,167   $ 3,925
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Operating lease liability   Operating lease liability
Total $ 14,598   $ 5,348
Weighted average remaining lease term (in years) 7 years 3 months 18 days   3 years 8 months 12 days
Incremental borrowing rate 7.25% 7.25% 7.25%