XML 73 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Additional Information (Detail)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 17, 2024
USD ($)
ft²
Nov. 30, 2019
USD ($)
ft²
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jan. 31, 2019
USD ($)
Jan. 22, 2019
ft²
Lessee Lease Description [Line Items]              
Area of office space | ft²             5,600
Term of lease     12 months       4 years
Operating lease, option to extend, description     The lease term is approximately four years with an option to extend the term for one five-year term, which at the time was not reasonably assured of exercise and therefore, not included in the lease term.        
Existence of option to extend     true        
Term of extension of lease           5 years  
Tenant improvement allowance           $ 400  
Operating lease right-of-use assets     $ 1,284 $ 1,431      
Lease liability     $ 1,721        
Weighted-average incremental borrowing rate     8.00%        
Weighted-average remaining lease term     2 years 1 month 6 days        
Rent expense     $ 800 800 $ 700    
Variable lease payments     $ 200 $ 200      
Subsequent Event              
Lessee Lease Description [Line Items]              
Area of office space | ft² 36,300            
Term of lease 5 years            
Rent expense $ 10,800            
Amended Operating Lease Agreement              
Lessee Lease Description [Line Items]              
Term of lease   5 years          
Additional area of office space | ft²   5,555          
Lease expiration, month and year   2025-03          
Amended Operating Lease Agreement | Property, Plant and Equipment              
Lessee Lease Description [Line Items]              
Tenant improvement allowance   $ 800          
Amended Operating Lease Agreement | Restatement Adjustment              
Lessee Lease Description [Line Items]              
Operating lease right-of-use assets   600          
Lease liability   $ 600