XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Summary of Components of Operating Lease Cost and Other Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating lease cost $ 1,696 $ 1,742 $ 5,106 $ 5,228
Variable lease cost (cost excluded from lease payments) 5 11 19 30
Sublease income (128) (66) (384) (173)
Total operating lease cost 1,573 1,687 4,741 5,085
Other Information        
Cash paid for amounts included in the measurement of lease liabilities - operating cash flows for operating leases 1,845 1,811 5,509 5,449
Operating Lease - operating cash flows (liability reduction) $ 1,661 $ 1,599 $ 4,951 $ 4,790
Weighted average lease term - operating leases 5 years 21 days 5 years 7 months 24 days 5 years 21 days 5 years 7 months 24 days
Weighted average discount rate - operating leases 2.99% 2.99% 2.99% 2.99%