Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Operating Lease, Lease Income [Table Text Block]

The following table shows the future lease receipts as of March 31, 2024 for the remainder of 2024 through 2028 and thereafter (in thousands):

	Operating Leases
2024	$	408
2025	553
2026	554
2027	554
2028	354
Thereafter	891
Total	$	3,314

Lease Balance Sheet Components

:

	Consolidated Balance Sheet Classification	March 31, 2024		December 31, 2023
Assets
Right-of-use assets — finance leases	Other non-current assets	$	88,249	$	16,357
Liabilities
Finance lease liabilities (current)	Short-term debt and current portion of long-term debt	$	4,312	$	—
Finance lease liabilities (noncurrent)	Long-term debt	83,315		17,769
Total finance lease liabilities		$	87,627	$	17,769

Schedule of Future Minimum Rental Payments for Operating Leases

The following table shows the future lease payments under finance leases together with the present value of the net lease payments as of March 31, 2024 for 2024 through 2028 and thereafter (in thousands):

	Finance Leases
2024	$	1,687
2025	4,446
2026	4,535
2027	4,625
2028	4,718
Thereafter	315,194
Total	$	335,205
Less: Imputed interest	(247,578)
Present value of lease payments	$	87,627