Leases - Schedule of Quantitative Information About Operating Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Jul. 21, 2023 |
Apr. 19, 2023 |
Dec. 31, 2022 |
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| Operating leases: | |||||||
| Operating lease cost | $ 215 | $ 204 | $ 717 | $ 612 | |||
| Total operating lease expense | 215 | 204 | 717 | 612 | |||
| Finance leases: | |||||||
| Interest lease cost | 122 | 0 | 142 | 0 | |||
| Depreciation expense | 318 | 0 | 368 | 0 | |||
| Total finance lease expense | $ 440 | $ 0 | 510 | 0 | |||
| Operating cash flows used in operating leases | $ (606) | $ (580) | |||||
| Weighted-average remaining lease term – operating leases (in years) | 7 years 8 months 12 days | 7 years 8 months 12 days | 8 years 6 months | ||||
| Weighted-average remaining lease term – finance leases (in years) | 4 years | 4 years | |||||
| Weighted-average discount rate – operating leases | 10.00% | 10.00% | 10.00% | ||||
| Weighted-average discount rate – finance leases | 8.00% | 8.00% | 7.40% | 8.00% | |||
| Finance lease asset | $ 6,201 | $ 6,201 | |||||
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- Definition Finance Lease, Cost No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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 Weighted average remaining lease term for 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/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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