XML 49 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Lease Arrangements - Schedule of Minimum Lease Payments from our Office Space Sublease and Commercial Space Leases, Excluding Extension Options (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Corporate Office Sublease [Member]  
Lessor, Operating Lease, Payment to Be Received, Fiscal Year Maturity [Line Itam]  
Remainder of 2024 $ 709
2025 1,423
2026 1,433
2027 1,443
2028 1,453
Thereafter 629
Total future minimum lease receipts 7,090
Commercial Leases [Member]  
Lessor, Operating Lease, Payment to Be Received, Fiscal Year Maturity [Line Itam]  
Remainder of 2024 6,379
2025 10,033
2026 7,562
2027 5,603
2028 3,703
Thereafter 18,782
Total future minimum lease receipts $ 52,062