XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Operating Lease - Summary of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Lease Cost          
Operating lease cost $ 281 $ 163 $ 647 $ 490  
Variable lease cost 40 38 203 186  
Total lease cost 321 201 850 676  
Other Information          
Operating cash flows used for lease liabilities 265 214 709 631  
Right of use asset acquired under operating lease on the adoption of ASC 842 $ 3,996 $ 894 3,996 $ 894 $ 270
Right-of-use assets obtained in exchange for new operating lease liabilities     $ 4,206    
Incremental borrowing rate 12.25%   12.25%   4.00%
Remaining lease term (in years) 4 years 8 months 12 days   4 years 8 months 12 days   4 months 24 days