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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Undiscounted Future Lease Payments under Operating Lease | As of March 31, 2023, including the impact of the NC Premises subsequent event, undiscounted future non-cancellable lease payments under the lease agreements are as follows (in thousands):
Year ending December 31, |  | Operating Leases |  | Sublease Payments Receivable
2023 (remaining nine months) |  | $ | 24,118 |  |  | $ | 3,747 |
2024 |  | 10,840 |  |  | 5,002 |
2025 |  | 11,194 |  |  | 5,152 |
2026 |  | 11,560 |  |  | 5,306 |
2027 |  | 11,938 |  |  | 5,466 |
Thereafter |  | 91,538 |  |  | 63,300 |
Total undiscounted lease payments |  | $ | 161,188 |  |  | $ | 87,973 |
Schedule of Undiscounted Future Sublease Payments Receivable under Operating Lease | As of March 31, 2023, including the impact of the NC Premises subsequent event, undiscounted future non-cancellable lease payments under the lease agreements are as follows (in thousands):
Year ending December 31, |  | Operating Leases |  | Sublease Payments Receivable
2023 (remaining nine months) |  | $ | 24,118 |  |  | $ | 3,747 |
2024 |  | 10,840 |  |  | 5,002 |
2025 |  | 11,194 |  |  | 5,152 |
2026 |  | 11,560 |  |  | 5,306 |
2027 |  | 11,938 |  |  | 5,466 |
Thereafter |  | 91,538 |  |  | 63,300 |
Total undiscounted lease payments |  | $ | 161,188 |  |  | $ | 87,973 |

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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