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Lease Commitments (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease Commitments | For leases existing during transition from ASC 840 to ASC 842 at January 1, 2022, extension options were not considered in the remaining lease term.
| September 30, 2023 |  | December 31, 2022
ROU asset on leased property, gross | $ | 37,021 |  |  | $ | 35,212 |
Accumulated amortization | (11,047) |  |  | (6,808) |
ROU asset, net (included in Prepaid expenses and other assets in our consolidated balance sheets) | $ | 25,974 |  |  | $ | 28,404 |
Lease liability (Included in Accrued expenses and other liabilities in our consolidated balance sheets) | $ | 28,360 |  |  | $ | 31,267 |
Weighted Average Remaining Life - Operating Leases | 5.63 |  | 5.92
Weighted Average Rate - Operating Leases | 2.07 | % |  | 1.81 | %
The components of total lease expense for the periods ended September 30, 2023 was as follows:
| For the three months ended September 30, |  |  |  | For the nine months ended September 30, |  |
| 2023 |  |  |  | 2023 |  |
Operating leases | $ | 1,887 |  |  |  |  | $ | 5,642 |  |  |
Short-term leases | 60 |  |  |  |  | 160 |  |  |
Sublease income | (59) |  |  |  |  | (169) |  |  |
Net lease expense | $ | 1,888 |  |  |  |  | $ | 5,633 |  |  |
Schedule of Future Minimum Leases Payment | The following table reconciles future undiscounted lease payments due under non-cancelable operating leases to the aggregate operating lessee lease liability as of September 30, 2023:
Remainder of 2023 | $ | 7,434 |
2024 | 6,589 |
2025 | 4,789 |
2026 | 2,986 |
2027 | 2,549 |
2028 | 5,604 |
Thereafter | 232 |
Total undiscounted operating lease liability | 30,183 |
Imputed interest | 1,823 |
Total operating lease liability included in the accompanying balance sheet | $ | 28,360 |

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- 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
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- 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
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