XML 130 R109.htm IDEA: XBRL DOCUMENT v3.25.1
Leases - Narrative (Details) - USD ($)
$ in Thousands
Nov. 10, 2021
Dec. 31, 2024
Dec. 31, 2023
May 31, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]          
Finance lease assets   $ 17,269 $ 17,269    
Finance lease liabilities   $ 17,992 18,469    
Lease term   32 years      
Other finance liability ($27,058 and $26,858 attributable to VIEs)   $ 27,058 $ 26,858    
Variable Interest Entity, Primary Beneficiary, 815 Commerce Managing Member, LLC          
Lessee, Lease, Description [Line Items]          
Lease term       99 years  
Discount rate (as a percent)   8.20%      
815 Commerce MM          
Lessee, Lease, Description [Line Items]          
Proceeds from sale of land and buildings $ 30,400        
Lease term 99 years        
Annual rental payments $ 1,500        
Annual rent increase (as a percent) 2.00%        
Marietta Leasehold LP Asset Acquisition          
Lessee, Lease, Description [Line Items]          
Finance lease assets         $ 19,000
Finance lease liabilities         $ 18,800
Minimum          
Lessee, Lease, Description [Line Items]          
Lease renewal term   1 year      
Minimum | 815 Commerce MM          
Lessee, Lease, Description [Line Items]          
Purchase option period 90 days        
Maximum          
Lessee, Lease, Description [Line Items]          
Lease renewal term   99 years      
Maximum | 815 Commerce MM          
Lessee, Lease, Description [Line Items]          
Purchase option period 180 days