XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating lease cost      
Operating lease expense $ 12,699 $ 4,765  
Variable lease expense 4,529 3,929  
Finance lease cost      
Finance lease right of use asset 1,288 388  
Interest on lease liabilities 2,876 1,032  
Total lease expense 21,392 10,114  
Other information      
Operating cash flows outflows related to operating leases 12,816 7,706  
Operating cash flows outflows related to financing leases 1,838 809  
Financing cash flows outflows related to financing leases 0 9,182 $ 3,417
Right-of-use assets obtained in exchange for new finance lease liabilities 216,047 3,827  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 53,765 $ 8,298  
Weighted-average remaining lease term (excluding renewal options) - operating leases 47 years 6 months 47 years 7 months 6 days  
Weighted-average remaining lease term (excluding renewal options) -finance leases 58 years 10 months 24 days 62 years 1 month 6 days  
Weighted-average discount rate - operating leases 5.80% 5.60%  
Weighted-average discount rate - finance leases 5.00% 5.30%