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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Components of Lease Expense and Supplemental Cash Flow and Other Information

Other supplemental information related to operating leases were as follows:

									Three months ended March 31,
															2024						2023
Weighted average remaining lease term (in years)															19.12						2.00
Weighted average discount rate															8.76		%				4.60		%

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities were as follows:

									As of March 31,
									2024
									(In thousands)
2024 (remaining)									$	17,234
2025									22,275
2026									21,720
2027									22,121
2028									22,462
Thereafter									378,808
Total lease payments									484,620
Less: imputed interest									(259,803)
Total lease obligations									224,817
Less: current obligations									(5,089)
Long-term lease obligations									$	219,728

X

- 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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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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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