XML 96 R89.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies - Schedule of Remaining Financing Liability Payments (Detail)
$ in Thousands
Jun. 30, 2024
USD ($)
Operating Lease Liabilities Payments Due [Abstract]  
Remainder of 2024 $ 5,027
2025 10,269
2026 10,533
2027 10,849
2028 11,174
Thereafter 177,278
Total 225,130
Interest payments (118,530)
Debt issuance costs (2,571)
Total financing liability $ 104,029