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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases |
Schedule of Company's Lease Cost | The Company’s lease costs for the three and nine months ended September 30, 2023 and 2022 are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | Three Months Ended | ​ | Nine Months Ended | ​
​ | September 30, | ​ | September 30, | ​
​ | 2023 | ​ | 2022 | ​ | 2023 | ​ | 2022 | ​
Operating lease cost | $ | 4,411 | ​ | $ | 3,826 | ​ | $ | 13,499 | ​ | $ | 11,171 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | 58 | ​ |  | 31 | ​ |  | 119 | ​ |  | 92 | ​
Interest on lease liabilities |  | 6 | ​ |  | 8 | ​ |  | 18 | ​ |  | 26 | ​
Net lease cost | $ | 4,475 | ​ | $ | 3,865 | ​ | $ | 13,636 | ​ | $ | 11,289 | ​
​
Summary of Maturities of Operating Lease Liabilities | Future minimum lease payments under non-cancelable leases at September 30, 2023 are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ | ​ | Leases | ​ | Leases
Year 1 | ​ | $ | 9,814 | ​ | $ | 148
Year 2 | ​ |  | 9,276 | ​ |  | 94
Year 3 | ​ |  | 9,258 | ​ |  | 74
Year 4 | ​ |  | 9,227 | ​ |  | 46
Year 5 | ​ |  | 9,146 | ​ |  | 47
Years thereafter | ​ |  | 558,415 | ​ |  | 603
Total future minimum lease payments | ​ |  | 605,136 | ​ |  | 1,012
Less amount representing interest | ​ |  | (476,099) | ​ | ​ | (166)
Total present value of minimum payments | ​ | $ | 129,037 | ​ | $ | 846
Summary of Maturities of Finance Lease Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating |  | Finance
​ | ​ | Leases | ​ | Leases
Year 1 | ​ | $ | 9,814 | ​ | $ | 148
Year 2 | ​ |  | 9,276 | ​ |  | 94
Year 3 | ​ |  | 9,258 | ​ |  | 74
Year 4 | ​ |  | 9,227 | ​ |  | 46
Year 5 | ​ |  | 9,146 | ​ |  | 47
Years thereafter | ​ |  | 558,415 | ​ |  | 603
Total future minimum lease payments | ​ |  | 605,136 | ​ |  | 1,012
Less amount representing interest | ​ |  | (476,099) | ​ | ​ | (166)
Total present value of minimum payments | ​ | $ | 129,037 | ​ | $ | 846
Schedule of Remaining Lease Term and Discount Rate of Leases | ​
​ | ​ | ​
Weighted-average remaining lease term: | ​ | ​
Operating leases | 43.1 | years
Finance leases | 11.2 | years
Weighted-average discount rate: | ​ | ​
Operating leases | 7.0 | %
Finance leases | 3.7 | %
​

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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 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- 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 + Details
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