XML 77 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Aggregate Minimum Lease Payments (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Leases [Abstract]  
2024 $ 8,053
2025 8,084
2026 8,390
2027 8,344
2028 20,945
Thereafter 1,695,808
Total 1,749,624
Less: Discount 1,613,987
Total lease liability $ 135,637
Operating Lease, Liability, Statement of Financial Position Accrued liabilities and other