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v3.23.3

Leases - Narratives (Details) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) property | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) property | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Leases [Abstract] |  |  |  |  |
Number of non-cancelable operating leases, lessee (leases) | property | 10 |  | 10 |  |
Operating lease payments | $ 1,600 | $ 2,700 | $ 4,900 | $ 8,200 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] | Other assets, net |  | Other assets, net |  | Other assets, net
Operating Lease, Liability, Statement of Financial Position [Extensible List] | Accounts payable and other liabilities |  | Accounts payable and other liabilities |  | Accounts payable and other liabilities
Right of use asset | $ 24,000 |  | $ 24,000 |  | $ 25,900
Operating lease liability | $ 26,162 |  | $ 26,162 |  | $ 28,000
Weighted average operating lease term | 9 years |  | 9 years |  | 9 years
Operating lease weighted average interest rate (percent) | 3.80% |  | 3.80% |  | 3.80%

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Amount of lessee's right to use underlying asset under operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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