XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Additional Information (Details)
 1 Months Ended 3 Months Ended
Apr. 30, 2022
Dec. 31, 2021
USD ($)
ft²
Mar. 31, 2021
ft²
Sep. 30, 2020
USD ($)
ft²
Mar. 31, 2023
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
Lessee Lease Description [Line Items]              
Operating leases cancelable and non-cancellable expiration dates         2032    
Operating leases Noncancelable expiration dates         2026    
Total lease cost         $ 3,100,000 $ 1,200,000  
Operating lease cost         1,900,000 1,000,000.0  
Variable lease costs         1,200,000 117,000  
Short-term lease costs         0 31,000  
Cash paid for operating leases         $ 863,000 $ 273,000  
Operating lease, weighted-average remaining lease term         9 years 7 days   9 years 3 months 3 days
Operating lease, weighted-average discount rate         8.95%   8.96%
Operating lease, aggregate monthly payments to lessor         $ 86,516,000    
Letter of credit provided to lessor         $ 408,000   $ 408,000
2020 Lease              
Lessee Lease Description [Line Items]              
Office space leases | ft²       59,407      
Lease commencement month and year       2021-08      
Operating lease initial term       10 years 9 months      
Operating lease, aggregate monthly payments to lessor       $ 51,600,000      
Tenant improvement allowance       $ 16,800,000      
Term for cancellation of lease       84 months      
Notice period for cancellation of lease       12 months      
Operating lease cancellation payment       $ 2,500,000      
2020 Lease | Letter of Credit              
Lessee Lease Description [Line Items]              
Letter of credit provided to lessor       $ 408,000      
Line of credit facility, expiration date       Oct. 31, 2031      
First Amendment to 2020 Lease              
Lessee Lease Description [Line Items]              
Office space leases | ft²     18,421        
Lease commencement month and year 2022-05   2022-02        
2021 Lease              
Lessee Lease Description [Line Items]              
Office space leases | ft²   29,542          
Lease commencement month and year   2022-07          
Operating lease initial term   124 months          
Operating lease option to extend         5 years    
Operating lease existence of option to extend [true false]         true    
Operating lease, aggregate monthly payments to lessor   $ 34,400,000          
Tenant improvement allowance   8,200,000          
Prepaid rent         $ 5,100,000    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]         Operating Lease, Right-of-Use Asset    
2021 Lease | Other Assets              
Lessee Lease Description [Line Items]              
Security deposit paid   $ 874,000