XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Supplemental Operating Lease Information [Table Text Block]
Other information as it relates to the Company's operating leases is as follows:
For the Three Months Ended June 30, For the Six Months Ended June 30,
2024202320242023
New Right-of-Use Assets obtained in exchange for new operating lease liabilities$1,073 $137,722 $1,944 $157,629 
June 30, 2024June 30, 2023
Weighted-average remaining lease term - operating leases10.4 years11.0 years
Weighted-average discount rate - operating leases4.59 %4.44 %
Maturities of Undiscounted Operating Lease Liabilities
As of June 30, 2024, the maturities of the undiscounted operating lease liabilities for which the Company has commenced use are as follows:
2024 (July 1 through December 31)$24,460 
202567,226 
202664,505 
202750,409 
202848,647 
Thereafter337,862 
Total lease payments593,109 
Less: Tenant Improvement Allowances(6,414)
Less: Imputed Interest(125,453)
Present value of lease liabilities461,242 
Less: Current lease liabilities(38,065)
Long-term lease liabilities$423,177