XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments - Schedule of Supplemental Balance Sheet and Other Information related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Lease Liability [Line Items]    
Operating $ 29,574 $ 30,412
Finance $ 583  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total leased assets $ 30,157 $ 30,412
Operating lease liability 2,232 1,481
Finance lease liability 507  
Operating lease liability 15,465 15,407
Total lease liabilities $ 18,204 $ 16,888
Weighted-average discount rate, Operating lease 15.00% 15.00%
Weighted-average discount rate, Finance lease 10.50%  
Weighted-average remaining lease term, Operating lease (years) 13 years 13 years 6 months
Weighted-average remaining lease term, Finance lease (years) 9 months 18 days