Summary of Significant Accounting Policies - Schedule of Other Receivables (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accounting Policies [Abstract] | ||
| Payroll tax withholding and exercise proceeds receivable | $ 31 | $ 273 |
| Construction receivable | 7,600 | 6,199 |
| Income tax receivable | 2,208 | 4,387 |
| Insurance receivable | 3,771 | 2,627 |
| Other | 1,377 | 1,696 |
| Total other receivables | $ 14,987 | $ 15,182 |
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- Definition Construction receivable. No definition available.
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- Definition Other receivable. No definition available.
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- Definition Payroll tax withholding receivable. No definition available.
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- References No definition available.
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- Definition Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable related to a loss contingency accrual that is expected to be collected within one year or the normal operating cycle, if longer. For example, an insurance recovery receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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