XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.3

Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Summary of Future Minimum Lease Payments

Annual future minimum lease payments as of September 30, 2023 are as follows (in thousands):

2023		$	772
2024			3,153
2025			3,138
2026			—
Total future minimum lease payments		$	7,063
Less: discount			(527	)
Total lease liabilities		$	6,536

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