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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Schedule of Undiscounted Future Lease Payments under Operating Lease | As of September 30, 2023, 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 three months) |  | $ | 2,696 |  |  | $ | 1,286 |
2024 |  | 11,086 |  |  | 5,248 |
2025 |  | 11,448 |  |  | 5,405 |
2026 |  | 11,821 |  |  | 5,568 |
2027 |  | 12,207 |  |  | 5,735 |
Thereafter |  | 94,653 |  |  | 66,416 |
Total undiscounted lease payments |  | $ | 143,911 |  |  | $ | 89,658 |
Less: Present value adjustments |  | $ | (68,387) |  |  |
Total lease liability |  | $ | 75,524 |  |  |
Schedule of Undiscounted Future Sublease Payments Receivable under Operating Lease | As of September 30, 2023, 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 three months) |  | $ | 2,696 |  |  | $ | 1,286 |
2024 |  | 11,086 |  |  | 5,248 |
2025 |  | 11,448 |  |  | 5,405 |
2026 |  | 11,821 |  |  | 5,568 |
2027 |  | 12,207 |  |  | 5,735 |
Thereafter |  | 94,653 |  |  | 66,416 |
Total undiscounted lease payments |  | $ | 143,911 |  |  | $ | 89,658 |
Less: Present value adjustments |  | $ | (68,387) |  |  |
Total lease liability |  | $ | 75,524 |  |  |

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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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- 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 -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479773/842-30-50-12 + Details
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