XML 47 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Future Undiscounted Cash Flows for Operating Leases
Future undiscounted cash flows under our contractual non-cancelable operating leases are as follows:
(Amounts in thousands)As of December 31, 2023
For the year ending December 31,
2024$157,833 
2025129,407 
2026125,014 
2027122,495 
2028130,203 
Thereafter190,503 
Future Lease Payments for Operating Lease
Future lease payments under this operating lease, including our estimated payments during the extension period, are as follows:
(Amounts in thousands)As of December 31, 2023
For the year ending December 31,
2024$800 
2025800 
2026800 
20272,707 
20282,880 
Thereafter23,280 
Total undiscounted cash flows31,267 
Present value discount(10,815)
Lease liability as of December 31, 2023$20,452