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Commitments, Contingencies and Other Matters - Summary of Future Minimum Rentals to be Received on Leases (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Commitments and Contingencies Disclosure [Abstract] |
Remainder of 2024 | $ 4,913
2025 | 13,293
2026 | 13,361
2027 | 13,375
2028 | 11,911
Thereafter | 58,162
Total | $ 115,015

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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-12 + Details
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