XML 64 R42.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Apr. 30, 2020
Dec. 31, 2022
Dec. 31, 2021
Nov. 30, 2022
Nov. 16, 2022
Oct. 28, 2021
Lease term           16 years
Base annual rent for 2024           $ 250,000
Maximum allowance for tenant improvements           7,300,000
Operating lease expected yearly base rent $ 1,900,000          
Annual increase in rent percentage 3.00%          
Base rent at the end of lease term $ 2,500,000          
Period of lease and rental abatement credit 6 months          
Lease and rental abatement credit $ 800,000          
Rent expense under operating leases   $ 6,300,000 $ 2,700,000      
Cash payments for operating leases   2,700,000 2,200,000      
Operating Lease, Liability 11,700,000 48,815,000     $ 37,000,000.0  
Operating Lease, Right-of-Use Asset $ 11,000,000.0 $ 43,035,000 $ 35,852,000   $ 33,800,000  
Lessee, Operating Lease, Discount Rate 12.89%     11.80%    
Standby letter of credit           $ 5,000,000.0
Letter of Credit [Member]            
Short-term Debt $ 1,200,000          
Short term borrowings reduction amount each subsequent year $ 20