XML 68 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Jun. 02, 2023
Dec. 31, 2022
Lessor, Lease, Description [Line Items]        
Right-of-use assets $ 5,819,000 $ 5,819,000   $ 6,662,000
Sublease, Marketable Discound     9.00%  
San Diego Property        
Lessor, Lease, Description [Line Items]        
Lessor, Operating Lease, Payment to be Received $ 1,200,000 $ 1,200,000    
Lessor, Operating Lease, Term of Contract 4 years 3 months 4 years 3 months    
Lease Income $ 100,000 $ 100,000    
Right-of-use asset impairment   500,000    
Right-of-use assets 1,500,000 1,500,000    
Operating Lease, Right of Use, Fair Value $ 1,000,000 $ 1,000,000