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v3.23.1

LEASES, Operating Lease (Details) | 1 Months Ended | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Oct. 31, 2022 USD ($) ft² | Mar. 31, 2023 USD ($) | Mar. 31, 2022 USD ($) ft² | Dec. 31, 2022 USD ($) | Oct. 31, 2021 ft²
Operating Leases [Abstract] |  |  |  |  |
Operating lease area | ft² |  |  | 5,200 |  |
Lease term |  |  | 62 months |  |
Initial measurement of operating lease ROU assets |  |  | $ 1,700,000 | $ 800,000 |
Initial measurement of operating lease liabilities |  | $ 0 | $ 1,700,000 | 200,000 |
Lease termination fee payable |  |  |  | 100,000 |
Decrease in lease liability |  |  |  | $ (1,400,000) |
Area of premises | ft² | 45,500 |  |  |  |
Term of sublease |  |  | 62 months |  |
E.R. Squibb & Sons, L.L.C. [Member] |  |  |  |  |
Operating Leases [Abstract] |  |  |  |  |
Lease term | 10 years |  |  |  |
Area of premises | ft² |  |  |  |  | 45,500
Term of sublease | 10 years |  |  |  |
Extension term of sublease | 5 years |  |  |  |
Letter of credit | $ 4,100,000 |  |  |  |
Monthly base rent payable | 500,000 |  |  |  |
Incremental base rental payment | 63,000,000 |  |  |  |
Tenant improvement allowance per rentable square foot | 190 |  |  |  |
Tenant improvement allowance | $ 8,600,000 |  |  |  |
Sublease cost |  | 700,000 |  |  |
Sublease cost for tenant improvements |  | 600,000 |  |  |
Cost Related to Issuance of Letter of Credit |  | $ 100,000 |  |  |

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- Definition The fair value of initial measurement of operating lease liabilities in noncash financing activities. + References No definition available. + Details
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- Definition The fair value of initial measurement of operating lease ROU assets. + References No definition available. + Details
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- Definition The amount of lease termination fees payable by the company. + References No definition available. + Details
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- Definition Area of leased property under operating lease. + References No definition available. + Details
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- Definition The total amount for base rental payments, as well as parking and traditional lease expenses including, certain taxes, operating expenses and utilities can be incremented. + References No definition available. + Details
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- Definition The amount of rental expense payable per month for operating leases. + References No definition available. + Details
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- Definition Costs incurred in connection with sublease. + References No definition available. + Details
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- Definition Sublease cost for the architect to design the tenant improvements to the premises and for a project manager to manage the construction. + References No definition available. + Details
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- Definition Amount of tenant improvement allowance to improvements of the Premises. + References No definition available. + Details
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- Definition Amount of increase (decrease) in obligation for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918673-209980 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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