XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Narrative (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended
Jan. 28, 2022
USD ($)
ft²
$ / ft²
renewal_option
Jan. 31, 2022
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]        
Short-term lease costs (less than)     $ 100 $ 100
Operating lease expense     1,700 1,700
Finance lease expense (less than)     100 $ 100
25 Network Drive, Burlington, Massachusetts        
Lessee, Lease, Description [Line Items]        
Area of real estate property | ft² 126      
Rent start date, term 13 months      
Term of contract 144 months      
Number of renewal options | renewal_option 1      
Lease option to extend term 10 years      
Annual lease per square foot | $ / ft² 57      
Annual lease base rent square subject to increase percentage 2.50%      
Tenant improvement allowance per square foot | $ / ft² 200      
Tenant improvement allowance $ 24,400      
Letter of credit cash deposit   $ 6,000    
Letter of credit cash deposit lease year three   4,200    
Letter of credit cash deposit lease year six   $ 1,800    
Minimum | 25 Network Drive, Burlington, Massachusetts        
Lessee, Lease, Description [Line Items]        
Monthly contractual lease payments 600      
Minimum | Ann Arbor Michigan        
Lessee, Lease, Description [Line Items]        
Monthly contractual lease payments     17  
Maximum | 25 Network Drive, Burlington, Massachusetts        
Lessee, Lease, Description [Line Items]        
Monthly contractual lease payments $ 800      
Maximum | Ann Arbor Michigan        
Lessee, Lease, Description [Line Items]        
Monthly contractual lease payments     $ 18