XML 115 R105.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Future Minimum Lease Payments Under Non-Cancellable Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Operating Leases    
2023 (remaining 6 months) $ 1,249  
2024 [1] 5,403  
2025 8,928  
2026 8,686  
2027 8,591  
Thereafter 48,348  
Total minimum rental commitments for operating leases 81,205  
Less imputed interest 19,422  
Total lease liabilities 61,783 $ 45,995
Finance Leases    
2023 (remaining 6 months) 74  
2024 [1] 270  
2025 192  
2026 78  
Total minimum rental commitments for Finance leases 614  
Less imputed interest 36  
Finance lease liabilities $ 578 $ 800
[1] Excludes $4.8 million of scheduled rent payments expected to be offset by a leasehold improvement allowance funded by the landlord of our home office facility.