v3.26.1
Operating Leases - Additional Information (Details)
 3 Months Ended
Jun. 30, 2022
USD ($)
ft²
Mar. 31, 2026
USD ($)
ft²
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Lessee, Lease, Description [Line Items]        
Tenant improvement allowance   $ 49,700,000    
Lease liability   254,831,000    
Lease deposit   6,600,000    
Operating lease right-of-use assets   $ 91,066,000   $ 90,965,000
Weighted average remaining lease terms   13 years 1 month 6 days   13 years 3 months 18 days
Weighted average discount rates   12.80%   12.80%
Rent expense for operating leases   $ 7,800,000 $ 8,400,000  
Variable lease costs   0 0  
Short-term lease costs   $ 0 $ 0  
California        
Lessee, Lease, Description [Line Items]        
Area of square feet | ft² 285,000      
Lease Expiration Date Jan. 31, 2040      
Tenant improvement allowance $ 64,200,000      
Lease liability $ 159,500,000      
Incremental borrowing rate 13.00%      
Operating lease option to extend extend this lease      
Renewal term 10 years      
Option to terminate   intention to early terminate    
Termination date   2026-10    
Decrease in the lease liability from the remeasurement of the lease       $ 5,600,000
Decrease in the operating lease right of use assets from the remeasurement of the lease       $ 5,600,000
Minimum | Hayward, California, New York, New York and Jersey City, New Jersey        
Lessee, Lease, Description [Line Items]        
Area of square feet | ft²   25,000    
Lease Expiration Date   Oct. 31, 2026    
Maximum        
Lessee, Lease, Description [Line Items]        
Tenant improvement allowance   $ 57,000,000    
Maximum | Hayward, California, New York, New York and Jersey City, New Jersey        
Lessee, Lease, Description [Line Items]        
Area of square feet | ft²   72,000    
Lease Expiration Date   Jul. 31, 2029