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Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Summary of operating leases of lessee | The following table represents the classification of the Company’s right of use and lease liability.
|  | Statement of Financial Condition Location |  | September 30, 2023 |  |  | December 31, 2022 |
|  | (In thousands) |
Operating Lease Right of Use Asset: |  |  |  |  |  |  |  |  |  |
Gross carrying amount |  |  |  | $ | 16,026 |  |  | $ | 17,919 |
Increased asset from new leases |  |  |  |  | 9,799 |  |  |  | — |
Accumulated amortization |  |  |  |  | (1,735 | ) |  |  | (1,893 | )
Net book value |  | Operating lease right-of-use asset |  | $ | 24,090 |  |  | $ | 16,026 |
Operating Lease Liability: |  |  |  |  |  |  |  |  |  |
Lease liability |  | Operating lease liability |  | $ | 24,941 |  |  | $ | 16,772 |
Summary of lease cost |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
|  | (In thousands) |  |  | (In thousands) |
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease |  | $ | 1,194 |  |  | $ | 622 |  |  | $ | 2,789 |  |  | $ | 2,027 |
Short-term lease cost |  |  | 31 |  |  |  | 39 |  |  |  | 96 |  |  |  | 73 |
Total lease cost |  | $ | 1,225 |  |  | $ | 661 |  |  | $ | 2,885 |  |  | $ | 2,100 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 898 |  |  | $ | 577 |  |  | $ | 2,179 |  |  | $ | 1,728 |
Summary of lessee operating lease liability maturity | Future minimum payments under operating leases with terms longer than 12 months are as follows at September 30, 2023 (in thousands):
Twelve months ended September 30, |  |  |  |
2024 |  | $ | 3,279 |
2025 |  |  | 3,110 |
2026 |  |  | 2,969 |
2027 |  |  | 2,719 |
2028 |  |  | 2,503 |
Thereafter |  |  | 16,918 |
Total future operating lease payment |  |  | 31,498 |
Amounts representing interest |  |  | (6,557 | )
Present value of net future lease payments |  | $ | 24,941 |

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- Definition Lessee, Operating Lease, Right of Use and Lease Liabilities Disclosure [Table Text Block] + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- 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
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