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Leases (Tables)

3 Months Ended

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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- 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
-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

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