XML 125 R111.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Operating Lease Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 6,454  
2025 8,168  
2026 12,159  
2027 12,605  
2028 12,592  
Thereafter 320,575  
Total minimum lease payments 372,553  
Less: imputed interest 258,832  
Present value of the minimum lease payments $ 113,721 $ 81,657