XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Operating Lease Maturity
The following table includes information regarding the Company's total minimum lease payments for which it is the lessee, as of March 31, 2024, for each of the next five calendar years and thereafter (in thousands):

Total Future Lease PaymentsAmount
2024 (remaining nine months)$1,408 
20251,940 
20261,727 
20271,272 
20281,272 
Thereafter62,282 
Total lease payments$69,901 
Less: Imputed interest(49,203)
Present value of lease liabilities$20,698 
Schedule of Right of Use Asset and Liability
The following table includes information regarding the right of use assets and lease liabilities of the Company as of March 31, 2024 (in thousands):

Right of Use AssetLease Liability
Balance as of January 1, 2024$18,141 $20,808 
Amortization (145)(110)
Partial lease termination— — 
Balance as of March 31, 2024$17,996 $20,698 
Schedule of Lease Cost
Lease Term and Discount RateMarch 31, 2024
Weighted-average remaining lease term (years)42.07
Weighted-average discount rate6.88%