XML 51 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Arrangements - Minimum Annual Lease Payments Under Operating and Financing Leases and Sublease Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sublease Lease, Liability, Payment, Due [Abstract]    
Remainder of 2023 $ 351  
2024 1,413  
2025 1,423  
2026 1,433  
2027 1,443  
Thereafter 2,083  
Total 8,146  
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
Remainder of 2023 473  
2024 2,657  
2025 2,355  
2026 2,341  
2027 2,380  
Thereafter 3,024  
Total 13,230  
Less: Discount (1,179)  
Total lease liabilities $ 12,051 $ 12,800
Operating Lease Liability Statement Of Financial Position [Extensible List] us-gaap:OtherLiabilities us-gaap:OtherLiabilities
Finance Lease, Liability, Payment, Due [Abstract]    
Remainder of 2023 $ 725  
2024 3,921  
2025 4,437  
2026 4,954  
2027 5,483  
Thereafter 1,433,296  
Total 1,452,816  
Less: Discount (1,335,150)  
Total lease liabilities $ 117,666 $ 114,625
Finance Lease, Liability, Statement of Financial Position [Extensible List] Total lease liabilities