XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Narrative (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2021
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]            
Lease existence of option to extend       true    
Operating lease agreement option to renewal term 5 years 5 years   5 years    
Letter of credit for security deposit   $ 2,100   $ 2,100    
Operating lease term           12 years
Total rent payments           $ 104,300
Initial monthly base rent on operating lease $ 400          
Option to extend lease two          
Construction allowance in operating lease $ 26,000          
Operating lease payments       $ 5,700 $ 9,600  
Weighted-average remaining lease term   5 years   5 years    
Weighted-average incremental borrowing   7.10%   7.10%    
Security deposit liability   $ 3,600   $ 3,600    
Impairment of right-of-use asset       45,800    
Tenant improvement allowance receivable write-off       3,900    
Accretion and other lease related expenses       3,700    
Loss on lease termination   (1,169) $ 0 (59,596) $ 0  
Operating Lease, Liability   $ 62,000   62,000    
Construction in progress            
Lessee, Lease, Description [Line Items]            
Impairment charge       $ 6,200    
Maximum            
Lessee, Lease, Description [Line Items]            
Estimated monthly base rent on operating lease 600          
Letter of Credit [Member]            
Lessee, Lease, Description [Line Items]            
Security deposit $ 3,600