XML 104 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Schedule of Components of Expense and Supplemental Cash Flow Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]      
Fixed operating lease expense $ 6,447 $ 11,467  
Variable operating lease expense 8,358 10,752  
Total operating lease expense 14,805 22,219  
Operating lease payments 6,148 22,020  
Amortization of right of use assets 25,400 24,206 $ 27,846
Interest expense 1,712 2,751  
Total finance lease expense $ 27,112 $ 26,957  
Weighted average remaining lease term (in years) 1 year 7 months 20 days 1 year 7 months 13 days  
Weighted average discount rate 6.68% 6.53%