XML 56 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Additional Information (Details)
 12 Months Ended
Nov. 01, 2021
USD ($)
Jan. 08, 2021
segment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 26, 2021
USD ($)
Lessee, Lease, Description [Line Items]          
Restricted cash     $ 2,503,000 $ 2,503,000  
Deferred rent receivable     0 769,000  
Rent expense     17,200,000 12,800,000  
Variable lease costs     2,300,000 1,800,000  
Operating lease, payments     6,000,000 5,200,000  
Negative sublease income     300,000 $ (1,200,000)  
Terminated Lease          
Lessee, Lease, Description [Line Items]          
Lease termination fees $ 400,000        
Lease monthly base rent $ 100,000        
Building          
Lessee, Lease, Description [Line Items]          
Leasehold improvement allowance     6,800,000    
Restricted cash     $ 2,500,000    
Lease renewal term (in years)     8 years    
Manufacturing Facility          
Lessee, Lease, Description [Line Items]          
Leasehold improvement allowance         $ 22,700,000
Lease renewal term (in years)   5 years      
Number of renewal contracts | segment   2      
Weighted-average remaining lease term (in years)     10 years 2 months 12 days    
Weighted-average IBR (as percent)     9.90%