XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies - Undiscounted cash flows (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Undiscounted cash flows    
2023 (April 1 - December 31) $ 2,566  
2024 3,418  
2025 3,518  
2026 3,615  
2027 3,167  
Thereafter 10,082  
Total minimum lease payments 26,366  
Less: Amount of lease payments representing interest (3,618)  
Present value of future minimum lease payments 22,748 $ 23,366
Less: Current obligations under operating lease liabilities (2,509) (2,500)
Non-current obligations under operating lease liabilities $ 20,239 $ 20,866