XML 73 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Supplemental Quantitative Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]        
Operating cash outflows from operating leases $ 4,089 $ 3,422 $ 7,991 $ 6,304
ROU assets obtained in exchange for new and amended operating lease liabilities $ 2,680 $ 2,328 $ 2,680 $ 2,961
Weighted average remaining lease term in years 6 years 8 months 12 days 14 years 4 months 24 days 6 years 8 months 12 days 14 years 4 months 24 days
Weighted average discount rate 12.70% 12.80% 12.70% 12.80%