Quarterly report pursuant to Section 13 or 15(d)

Leases - Narrative (Details)

v3.23.3
Leases - Narrative (Details)
$ in Thousands
May 09, 2023
USD ($)
ft²
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Lessee, Lease, Description [Line Items]      
Operating lease right-of-use assets   $ 13,873 $ 14,369
2023 Commercial Lease With JA-Cole L.P      
Lessee, Lease, Description [Line Items]      
Size of building space (in sq ft) | ft² 2,500    
Operating lease, incremental borrowing rate (as a percent) 13.90%    
Operating lease right-of-use assets $ 98    
Operating lease, liability $ 98    
2015 Commercial Lease with JA-Cole L.P      
Lessee, Lease, Description [Line Items]      
Size of building space (in sq ft) | ft² 15,000    
Operating lease, incremental borrowing rate (as a percent) 13.10%    
Operating lease right-of-use assets $ 268    
Operating lease, liability $ 268