XML 79 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended
Nov. 09, 2023
Sep. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use assets   $ 31,407 $ 34,288
Operating lease liabilities   $ 36,535 $ 39,790
Lease term not yet commenced   10 years  
Undiscounted cash payments   $ 850  
Subsequent Event      
Lessee, Lease, Description [Line Items]      
Term of lease 5 years    
Renewal term 5 years    
Lessee, operating lease, term of intent to exercise options 5 years    
Fixed rent amount per month $ 19,657    
Operating leases, rent expense $ 1,200    
Minimum      
Lessee, Lease, Description [Line Items]      
Term of lease   2 months  
Renewal term   5 years  
Maximum      
Lessee, Lease, Description [Line Items]      
Term of lease   31 years 9 months 18 days  
Renewal term   10 years