Lease Agreements - Additional Information (Details) |
3 Months Ended | 6 Months Ended | ||||
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2021
ft²
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Lessee, Lease, Description [Line Items] | ||||||
Net ROU asset | $ 45,365,000 | $ 45,365,000 | $ 47,039,000 | |||
Cash paid for operating lease liabilities | $ 100,000 | $ 1,400,000 | ||||
Operating lease term | 9 years 3 months 18 days | 9 years 3 months 18 days | 9 years 9 months 18 days | |||
Discount rate of operating lease | 8.30% | 8.30% | 8.30% | |||
2024 Lease | ||||||
Lessee, Lease, Description [Line Items] | ||||||
Lease obligation | $ 49,510,000 | $ 49,510,000 | ||||
Estimated incremental borrowing rate | 8.30% | 8.30% | ||||
Future minimum lease payments | $ 72,339,000 | $ 72,339,000 | ||||
Area of Square Feet | ft² | 80,168 | |||||
Imputed interest | $ 22,829,000 | 22,829,000 | ||||
Base lease payments | $ 72,500,000 | |||||
Right to extend the term | 60 months | 60 months | ||||
Standby letter-of-credit | $ 560,000 | $ 560,000 | ||||
Lease expense | 2,400,000 | $ 700,000 | 4,700,000 | 1,300,000 | ||
Operating lease cost | 1,800,000 | 700,000 | 3,700,000 | 1,300,000 | ||
Variable lease cost | $ 600,000 | $ 0 | $ 1,000,000 | $ 0 |
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- Definition Area of Square Feet No definition available.
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- Definition Estimated incremental borrowing rate. No definition available.
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- Definition Standby letter-of-credit No definition available.
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's finance lease renewal for lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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