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Leases (Tables)

9 Months Ended

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

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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