XML 59 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Schedule of Right of Use Lease Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Loss Contingency [Abstract]    
Right-of-use Leases, Future Minimum Payments Due, Next Twelve Months $ 2,162  
Right-of-use Leases, Future Minimum Payments, Due in Two Years 2,862  
Right-of-use Leases, Future Minimum Payments, Due in Three Years 2,872  
Right-of-use Leases, Future Minimum Payments, Due in Four Years 2,920  
Right-of-use Leases, Future Minimum Payments, Due in Five Years 2,969  
Right-of-use Leases, Future Minimum Payments, Due Thereafter 57,024  
Right-of-use Leases, Future Minimum Payments Due 70,809  
Net present value adjustments (42,519)  
Right-of-use Lease, Liability $ 28,290 $ 28,700
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities