XML 105 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Schedule of Supplemental Cash Flow Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]        
Operating cash flows from operating leases $ 1,691,000 $ 446,000 $ 2,233,000 $ 542,000
Right of use assets exchanged for operating lease liabilities $ 0 $ 0 $ 3,062,000 $ 4,312,000
Weighted average remaining lease term - operating leases 10 years 11 years 2 months 12 days 10 years 11 years 2 months 12 days
Weighted average remaining discount rate - operating leases 7.90% 7.30% 7.90% 7.30%