XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Schedule of Lease Information | Information related to the Company's leases is as follows (in thousands):
| Balance Sheet Location |  | June 30, 2024 |  | December 31, 2023
Operating Leases |  |  |  |  |
Right-of-use asset | Operating lease right-of-use assets |  | $ | 17,806 |  | $ | 17,605
Short-term lease liabilities | Accrued expenses and other current liabilities |  | $ | 2,802 |  | $ | 2,149
Long-term lease liabilities | Operating lease noncurrent liabilities |  | $ | 17,064 |  | $ | 17,241
Other information |  |  |  |  |
Weighted-average remaining lease term, operating lease |  | 9.0 years |  | 9.6 years
Weighted-average discount rate, operating lease |  | 4.60% |  | 4.60%
Schedule of Future Minimum Facility Lease Payments | Future minimum facility lease payments related to the Company's operating lease liabilities as of June 30, 2024 were as follows (in thousands):
Year Ending December 31: |  | Operating Lease Payments as of June 30, 2024
2024 |  | $ | 1,453
2025 |  | 2,992
2026 |  | 2,992
2027 |  | 2,992
2028 |  | 2,992
Thereafter |  | 10,998
Total undiscounted lease payments |  | $ | 24,419
Less: imputed interest |  | 4,553
Present value of lease liabilities |  | $ | 19,866
Less: current portion of operating lease liabilities |  | 2,802
Operating lease noncurrent liabilities |  | $ | 17,064

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration