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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Supplemental Balance Sheet Information Related to Leases

As of December 31, 2023 and 2022, supplemental balance sheet information related to leases was as follows:

			December 31, 2023												December 31, 2022
			Operating leases						Finance leases						Operating leases						Finance leases
Weighted average remaining lease term (years)			4.3						13.7						4.5						14.3
Weighted average discount rate			4.1		%				6.5		%				3.8		%				6.5		%

Maturities of Financing Lease Liabilities

As of December 31, 2023, maturities of operating and finance lease liabilities were as follows:

			Operating leases						Finance leases
2024			$	50,221					$	12,800
2025			13,174						12,800
2026			8,670						12,800
2027			8,702						12,800
2028			8,258						12,800
Thereafter			18,745						171,505
Total lease payments			$	107,770					$	235,505
Less: Imputed interest			(15,687)						(95,931)
Present value of lease liabilities			$	92,083					$	139,574

Maturities of Operating Lease Liabilities

As of December 31, 2023, maturities of operating and finance lease liabilities were as follows:

			Operating leases						Finance leases
2024			$	50,221					$	12,800
2025			13,174						12,800
2026			8,670						12,800
2027			8,702						12,800
2028			8,258						12,800
Thereafter			18,745						171,505
Total lease payments			$	107,770					$	235,505
Less: Imputed interest			(15,687)						(95,931)
Present value of lease liabilities			$	92,083					$	139,574

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Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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