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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Other Supplemental Information Related to Operating Leases | Other supplemental information related to operating leases were as follows:
|  |  | Nine months ended September 30,
|  |  |  |  | 2024 |  | 2023 |  |
Weighted average remaining lease term (in years) |  |  |  |  | 18.71 |  | 19.33 |  |
Weighted average discount rate |  |  |  |  | 8.77 | % |  | 8.73 | % |  |
Schedule of Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities were as follows:
|  |  | As of September 30, |  |
|  |  | 2024 |  |
|  |  | (In thousands) |  |
2024 (remaining) |  |  | $ | 5,743 |  |  |
2025 |  |  | 22,278 |  |  |
2026 |  |  | 21,723 |  |  |
2027 |  |  | 22,123 |  |  |
2028 |  |  | 22,462 |  |  |
Thereafter |  |  | 378,808 |  |  |
Total lease payments |  |  | 473,137 |  |  |
Less: imputed interest |  |  | (250,072) |  |  |
Total lease obligations |  |  | 223,065 |  |  |
Less: current obligations |  |  | (3,360) |  |  |
Long-term lease obligations |  |  | $ | 219,705 |  |  |

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- 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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- References No definition available. + Details
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- 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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