XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Oct. 01, 2023
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Other Commitments [Line Items]            
Lease obligations   $ 13,215,000     $ 13,215,000  
Asset impairment and other charges   0   $ 9,984,000 165,000 $ 9,984,000
Indemnification Agreement            
Other Commitments [Line Items]            
Loss contingency accrual   $ 0     $ 0  
San Carlos            
Other Commitments [Line Items]            
Lease obligations $ 3,100,000          
Operating lease, write-off due to lease modification $ 19,600,000          
Asset impairment and other charges       7,700,000    
Impairment of leasehold       4,700,000    
Operating Lease, Impairment Loss       $ 3,000,000.0    
Impairment of long-lived assets to be disposed of     $ 1,500,000