XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Schedule of Components of Lease Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Operating lease costs [1] $ 893 $ 772 $ 2,593 $ 2,454
Finance lease costs:        
Amortization of leased assets 1,441 1,206 4,061 3,768
Interest expense 152 115 431 339
Net lease costs $ 2,486 $ 2,093 $ 7,085 $ 6,561
[1]

1

Excludes short-term leases and variable lease costs, which are immaterial.