XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Operating Lease Maturity The following table includes information regarding the Company's total minimum lease payments for which it is the lessee, as of December 31, 2022, for each of the next five calendar years and thereafter (in thousands): 
Total Future Lease PaymentsAmount
2023$2,093 
20242,115 
20252,186 
20261,894 
20271,272 
Thereafter63,553 
Total lease payments$73,113 
Less: Imputed interest(51,005)
Present value of lease liabilities$22,108 
Schedule of Right of Use Asset and Liability The following tables include information regarding the right of use assets and lease liabilities of the Company as of December 31, 2022:
Right of Use AssetLease Liability
Balance as of January 1, 2022$19,985 $22,696 
Amortization(688)(588)
Balance as of December 31, 2022$19,297 $22,108 
Schedule of Lease Cost
Lease Term and Discount RateDecember 31, 2022
Weighted-average remaining lease term (years)40.63
Weighted-average discount rate6.63%