XML 94 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies - Minimum Payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
2024 $ 4,553  
2025 5,212  
2026 4,839  
2027 5,119  
2028 5,055  
Thereafter 41,944  
Total 66,722  
Present Value Discount (23,849)  
Total Lease Liability (Note 7) $ 42,873 $ 43,576