XML 147 R62.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]        
Operating cash flows from operating leases $ 1,486,000 $ 443,000 $ 2,233,000 $ 542,000
Right of use assets exchanged for operating lease liabilities $ 3,062,000 $ 0 $ 3,062,000 $ 4,312,000
Weighted average remaining lease term - operating leases 10 years 6 months 11 years 2 months 12 days 10 years 6 months 11 years 2 months 12 days
Weighted average remaining discount rate - operating leases 7.90% 7.30% 7.90% 7.30%