XML 84 R45.htm IDEA: XBRL DOCUMENT v3.24.0.1
Operating Leases - Summary of Maturity of Operating Lease Liability (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
2023 (Remaining three months) $ 2,155  
2024 9,177  
2025\2023 8,336 $ 4,331
2026/2024 8,223 1,468
2027\2025 8,493 375
Thereafter 50,103  
Total undiscounted lease payments 86,487 6,174
Present value adjustment (33,376) (380)
Total net lease liabilities $ 53,111 $ 5,794