XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases - Summer Street Lease (Details)
ft² in Thousands, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2019
ft²
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Operating Leases            
Weighted-average discount rate of operating leases (as a percent)   5.80% 5.80% 5.80% 5.80%  
Operating lease right-of-use assets   $ 11,823   $ 11,823   $ 12,586
Operating lease liability   16,609   16,609    
Operating lease cost   $ 627 $ 627 $ 1,254 $ 1,254  
Summer Street Lease            
Operating Leases            
Rentable area leased (in square feet) | ft² 39          
Annual rent escalation (as a percent) 2.00%          
Option to extend the term of the lease true          
Operating lease, renewal term 5 years          
Weighted-average discount rate of operating leases (as a percent)   5.80%   5.80%    
Operating lease right-of-use assets   $ 11,800   $ 11,800   12,600
Operating lease liability   16,600   16,600   $ 17,700
Operating lease cost   $ 600   $ 1,300