XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Commitment and Contingencies - Lease Narrative (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Oct. 28, 2022
USD ($)
ft²
Sep. 24, 2018
Jul. 18, 2018
USD ($)
ft²
Apr. 30, 2016
USD ($)
Mar. 31, 2016
ft²
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Apr. 19, 2023
Apr. 11, 2023
Aug. 01, 2021
Lease Description [Line Items]                        
Operating lease (area) | ft²         128,751              
Operating lease, weighted average remaining lease term           6 months   6 months        
Lease expiration date         Dec. 31, 2023              
Operating lease cost           $ 1,600,000 $ 1,600,000 $ 3,200,000 $ 3,200,000      
Operating Lease, Payments           $ 1,600,000 1,600,000 $ 3,200,000 3,100,000      
Discount rate, percent           4.25%   4.25%        
Area of sub-sublease rental | ft²     46,641                  
Sublease income           $ 700,000 $ 700,000 $ 1,500,000 $ 1,500,000      
Sub-sublease rentals, initial annual base rent     $ 2,700,000                  
Sub-sublease rentals, percent annual rent increase     3.50%                  
Sub-sublease rentals, term of contract   5 years 2 months 12 days                    
Sub-sublease rentals, percent of rental gain attributable to sublandlord     50.00%                  
Operating lease, future minimum payments due           18,241,000   18,241,000        
Term of contract (in years)         7 years 9 months 30 days              
Dublin, Ireland                        
Lease Description [Line Items]                        
Operating lease, Dublin, term of contract (in years)                   1 year   1 year
Operating lease, Dublin, renewal term of contract (in years)                     1 year  
Brisbane, California                        
Lease Description [Line Items]                        
Operating lease (area) | ft² 31,157                      
Tenant improvement allowance $ 9,300,000                      
Operating lease, future minimum payments due 14,900,000                      
Letter of Credit                        
Lease Description [Line Items]                        
Line of credit facility       $ 4,100,000                
Face amount reduction on third anniversary       1,400,000                
Face amount reduction on fifth anniversary       $ 1,400,000                
Line of credit has been used           0   0        
Restricted cash           1,400,000   1,400,000        
Standby Letters of Credit | Brisbane, California                        
Lease Description [Line Items]                        
Line of credit has been used           $ 0   $ 0        
Restricted cash $ 900,000