XML 123 R108.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Amortization of right-of-use assets $ 1,244 $ 903 $ 903
Interest on lease liabilities 1,239 410 388
Subtotal 2,483 1,313 1,291
Operating lease cost 5,291 5,338 7,184
Variable lease cost 228 80 84
Total lease cost 8,002 6,731 8,559
Payments of operating lease obligations - operating activities 5,386 5,364 7,223
Payments of interest on finance lease obligations - operating activities 1,239 410 388
Payments of finance lease obligations - financing activities $ 100 $ 0 $ 63
Weighted-average remaining lease term - finance leases (years) 58 years 3 months 18 days 31 years 10 months 24 days  
Weighted-average remaining lease term - operating leases (years) 9 years 8 months 12 days 13 years 6 months  
Weighted-average discount rate - finance leases 6.50% 6.30%  
Weighted-average discount rate - operating leases 5.10% 5.10%