Quarterly report pursuant to Section 13 or 15(d)

Leases - Additional Information (Detail)

v3.23.3
Leases - Additional Information (Detail)
$ in Thousands
3 Months Ended 9 Months Ended
Dec. 10, 2021
ft²
Feb. 04, 2020
ft²
Jan. 22, 2020
ft²
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
May 26, 2022
ft²
Lessee Lease Description [Line Items]                  
Rent expense | $       $ 300 $ 300 $ 900 $ 800    
Operating lease, options to renew term       1 year   1 year      
Operating lease, right-of-use asset | $       $ 1,718   $ 1,718   $ 1,768  
Operating lease, liability | $       $ 1,872   $ 1,872      
Corona Lease [Member]                  
Lessee Lease Description [Line Items]                  
Lease term     5 years            
Lease Expiration Date Jun. 30, 2025         Jun. 30, 2025      
Lease Commencement Date Feb. 01, 2022   Jul. 01, 2020            
Lease facility area | ft² 15,000                
Foothill Ranch [Member]                  
Lessee Lease Description [Line Items]                  
Lease Expiration Date           Dec. 31, 2025      
Foothill Ranch [Member] | Corona Lease [Member]                  
Lessee Lease Description [Line Items]                  
Lease facility area | ft²     11,000            
Lake Forest [Member]                  
Lessee Lease Description [Line Items]                  
Lease term   66 months              
Lease Commencement Date   Jul. 01, 2020              
Lease facility area | ft²   12,000             8,000
Maximum                  
Lessee Lease Description [Line Items]                  
Lease term       5 years   5 years      
Lease initial term of contract           1 year