XML 70 R50.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Additional Information (Details)
 1 Months Ended 12 Months Ended
Mar. 11, 2022
USD ($)
ft²
RenewalOption
Mar. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
ft²
Dec. 31, 2021
USD ($)
Sep. 30, 2023
ft²
Sep. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jan. 01, 2022
USD ($)
Lessee, Lease, Description [Line Items]                
Operating lease right-of-use assets     $ 2,973,000         $ 1,300,000
Operating lease liability     6,797,000         $ 1,300,000
Restricted cash     $ 100,000 $ 100,000        
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration]     Other Assets, Current Other Assets, Current        
Operating lease expense     $ 2,600,000 $ 1,200,000        
Operating leases, Weighted-average remaining lease term (in years)     9 years          
Operating leases, Weighted-average discount rate     11.40%          
Lease expiration date     2023-01          
Scenario Forecast                
Lessee, Lease, Description [Line Items]                
Accretion of lease liability   $ 25,700,000            
Centennial Valley Properties I, LLC Lease Agreement                
Lessee, Lease, Description [Line Items]                
Operating lease right-of-use assets     $ 2,000,000.0          
Operating lease liability     $ 2,000,000.0          
Lease description     The initial term of the Lease is twelve years (the Initial Term) from the commencement date, which is the earlier of: (i) the Company conducting revenue generating business (as defined in the Lease), or (ii) April 1, 2023 (the Commencement Date), unless earlier terminated in accordance with the Lease. The Company has two renewal options to extend the term of the Lease for an additional seven or ten year terms for each renewal. During the three months ended June 30, 2022, the lease commenced for accounting purposes resulting in $2.0 million in ROU assets and lease liabilities being recorded.          
Lease term 12 years              
Lease commencement date Apr. 01, 2023              
Lease agreement number of options to extend | RenewalOption 2              
Lease option to extend true              
Leased property building capacity | ft² 79,980              
Base rent per month from commencement date $ 227,000              
Rent after fixed escalation provisions $ 326,000              
Area of leased premised obligated to pay base rent | ft² 19,980              
Landlord contribution towards cost of construction and tenant improvements $ 18,800,000              
Additional Tenant improvement allowance     $ 2,000,000.0          
Interest rate on extra allowance amount 6.00%              
Capital expenditure for leasehold improvements related to leases premises which are tenant improvements     2,500,000          
Remaining capacity under the tenant improvement allowances     $ 18,300,000          
Lessor reimbursements received   $ 20,800,000            
Restricted Cash, Current, Statement of Financial Position [Extensible Enumeration]     Other Assets, Noncurrent          
Centennial Valley Properties I, LLC Lease Agreement | Letter of Credit | Cash Collateralized Letter Of Credit                
Lessee, Lease, Description [Line Items]                
Long-term Line of Credit           $ 5,000,000.0    
Maximum                
Lessee, Lease, Description [Line Items]                
Operating lease, expiration term     4 years          
Minimum                
Lessee, Lease, Description [Line Items]                
Operating lease, expiration term     1 year          
Other Long-term Assets                
Lessee, Lease, Description [Line Items]                
Refundable deposit     $ 5,000,000.0          
Other Long-term Assets | Centennial Valley Properties I, LLC Lease Agreement                
Lessee, Lease, Description [Line Items]                
Refundable deposit     $ 5,000,000.0          
COLORADO                
Lessee, Lease, Description [Line Items]                
Operating lease right-of-use assets             $ 1,200,000  
Operating lease liability             $ 1,200,000  
Area of office space leased | ft²     29,722          
Lease expiration date     2024-01          
KANSAS                
Lessee, Lease, Description [Line Items]                
Area of office space leased | ft²         9,066      
Lease expiration date     2023-10