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v3.23.3

Leases - Additional Information (Details) $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
May 31, 2022 USD ($) lease | Sep. 30, 2023 USD ($) renewal | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |
Termination term |  | 1 year |  |
Number of leases extended | lease | 23 |  |  |
Operating lease, term of contract | 10 years |  |  |
Operating lease, notification of termination period | 45 days |  |  |
Operating lease liabilities | $ 2,900 | $ 12,242 |  |
Operating lease right-of-use assets | $ 2,900 | 11,661 |  | $ 13,876
Reduction in operating lease liability |  | 1,243 | $ (500) |
Office Lease |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Reduction in operating lease right-of-use asset |  |  |  | $ 1,800
Corporate Headquarters |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Termination Fee |  | 700 |  |
Reduction in operating lease right-of-use asset |  | 1,300 |  |
Reduction in operating lease liability |  | $ 2,000 |  |
Minimum |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Number of renewal options | renewal |  | 1 |  |
Maximum |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |
Number of renewal options | renewal |  | 5 |  |

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- Definition Amount of increase (decrease) in obligation for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -SubTopic 20 -Topic 842 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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