Leases - Narrative (Details) |
3 Months Ended | 9 Months Ended | ||||||||
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Oct. 23, 2020
USD ($)
ft²
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
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Sep. 26, 2023 |
Jul. 21, 2023
USD ($)
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Apr. 19, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Jun. 10, 2022
ft²
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| Restructuring Cost and Reserve [Line Items] | ||||||||||
| Operating lease, right-of-use asset | $ 4,680,000 | $ 4,680,000 | $ 4,059,000 | |||||||
| Total | 5,292,000 | 5,292,000 | $ 4,600,000 | |||||||
| Equipment lease, term (in years) | 3 years | 4 years | 5 years | |||||||
| Present value of minimum future obligations | $ 7,290,000 | $ 7,290,000 | $ 5,100,000 | $ 1,500,000 | ||||||
| Weighted-average discount rate – finance leases | 8.00% | 8.00% | 7.40% | 8.00% | ||||||
| Total finance lease expense | $ 440,000 | $ 0 | $ 510,000 | $ 0 | ||||||
| NY Lease | ||||||||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||
| Area of real estate property (sq. ft.) | ft² | 4,516 | |||||||||
| Operating lease, right-of-use asset | 800,000 | 800,000 | ||||||||
| Total | $ 800,000 | $ 800,000 | ||||||||
| CPM | Old Bridge New Jersey | ||||||||||
| Restructuring Cost and Reserve [Line Items] | ||||||||||
| Area of real estate property (sq. ft.) | ft² | 4,000 | |||||||||
| Renewal term (in months) | 36 months | |||||||||
| Monthly base rent | $ 5,500 | |||||||||
| Operating lease, right-of-use asset | 170,000 | |||||||||
| Total | $ 170,000 | |||||||||
| X | ||||||||||
- Definition Finance Lease, Cost No definition available.
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- Definition Lessee, Operating Lease, Monthly Base Rent No definition available.
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- Definition Area of a real estate property. No definition available.
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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