XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-Based Compensation - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 123 Months Ended
Feb. 28, 2022
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2032
Jan. 31, 2023
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share based compensation expense, total   $ 8,321,000 $ 4,362,000 $ 22,624,000 $ 11,778,000    
Stock options exercised, shares       628,253 1,167,295    
Proceeds from stock option exercises       $ 5,016,000 $ 10,063,000    
2022 Performance Awards [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation, stock options vested   140,000   140,000      
Share-based compensation, stock options cancelled       0      
Share based compensation expense, total           $ 258,000  
Share based compensation   $ 346,000 346,000 $ 346,000 346,000    
2022 Performance Awards [Member] | Employees [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock option granted to certain executives, consultants and employees 140,000            
Restricted Stock Units [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share-based compensation, stock options vested   317,333   317,333      
Share based compensation expense, total   $ 990,000 $ 452,000 $ 2,749,000 $ 1,690,000    
Fair value of restricted stock units vested       $ 24.94 $ 15.79    
Weighted average grant date fair value per share       $ 127,000 $ 656,000    
Vesting period, description       the one-year anniversary date of the related grant or (ii) 25% on each anniversary date of the related grant for four years.      
2015 Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares available for issuance             2,724,455
2015 Plan [Member] | Maximum [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Shares available for issuance   2,488,979   2,488,979      
2007 Plan [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock option granted to certain executives, consultants and employees       3,336,941      
Options grant date fair value amount       $ 57,100,000      
Weighted average grant date fair value of options       $ 17.11      
2015 and 2007 [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Share based compensation   $ 82,700,000   $ 82,700,000      
Weighted average period to recognize compensation expense       2 years 10 months 24 days