Operating Leases - Schedule of Failed Leaseback Liability and Interest Expense (Details) $ in Thousands |
Sep. 30, 2023
USD ($)
|
---|---|
Leases [Abstract] | |
2023 (excluding the nine months ended September 30, 2023) | $ 543 |
2024 | 3,200 |
2025 | 3,635 |
2026 | 4,097 |
2027 | 4,302 |
Thereafter | 26,031 |
Total payments | $ 41,808 |
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, After Year Four No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, Remainder of Fiscal Year No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Four No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year One No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Three No definition available.
|
X | ||||||||||
- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Two No definition available.
|
X | ||||||||||
- References No definition available.
|