v3.26.3
Leases - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 04, 2026
Mar. 01, 2025
USD ($)
Sep. 01, 2024
USD ($)
Feb. 01, 2023
USD ($)
Feb. 01, 2022
USD ($)
RenewalOption
Aug. 15, 2019
USD ($)
RenewalOption
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Feb. 28, 2027
USD ($)
Dec. 31, 2025
USD ($)
Jan. 20, 2023
ft²
Lessee Lease Description [Line Items]                          
Incremental borrowing rate for purposes of calculation of lease liabilities             11.50%   11.50%        
Change in incremental borrowing rate                 1.00%        
Rent payment             $ 9,196   $ 9,196        
Operating lease liability             7,600   7,600     $ 8,200  
Operating lease right-of-use asset             6,082   6,082     $ 6,461  
Operating lease expense             700 $ 800 2,000 $ 2,600      
Receive rent payment             $ 4,310   $ 4,310        
Bridgewater                          
Lessee Lease Description [Line Items]                          
Lease commencement date           Aug. 15, 2019              
Lease agreement term       7 years 6 months   11 years              
Number of renewal options | RenewalOption           2              
Lease renewal term           5 years              
Description of lease agreement                 will have a one-time option to terminate the agreement effective on the first day of the 97th month after the Commencement Date upon advance written notice and a termination payment specified in the Lease.        
Lease termination description                 one-time option to terminate the agreement effective on the first day of the 97th month after the Commencement Date        
Lease termination existence of option to extend           true              
Rent payment           $ 100              
Area under sub-lease agreement | ft²                         50,000
Lease agreement area | ft²                         67,747
Sublease commencement date       Feb. 01, 2023                  
Receive rent payment       $ 100                  
Zug Switzerland                          
Lessee Lease Description [Line Items]                          
Lease commencement date         Feb. 01, 2022                
Lease agreement term         5 years                
Number of renewal options | RenewalOption         1                
Lease renewal term         5 years                
Rent payment         $ 200                
Lease termination date         Dec. 31, 2025                
Dublin                          
Lessee Lease Description [Line Items]                          
Lease commencement date   Mar. 01, 2025 Sep. 01, 2024                    
Lease agreement term   2 years 2 years                    
Lease annual rent paid   $ 900 $ 500               $ 1,000    
Operating lease commencement start date Feb. 28, 2027                        
Operating lease commencement end date Feb. 28, 2028 Feb. 28, 2027                      
Lease termination date     Feb. 28, 2025                    
Maximum                          
Lessee Lease Description [Line Items]                          
Short term lease period                 12 months        
Maximum | Automobiles                          
Lessee Lease Description [Line Items]                          
Lease agreement term             36 months   36 months