Leases - Schedule of Liability and Interest Expense for Failed Leaseback Transaction (Details) $ in Thousands |
Sep. 30, 2024
USD ($)
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|---|---|
| Leases [Abstract] | |
| 2024 | $ 886 |
| 2025 | 3,635 |
| 2026 | 4,097 |
| 2027 | 4,302 |
| 2028 | 4,384 |
| Thereafter | 21,647 |
| Total payments | $ 38,951 |
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- Definition Failed Leaseback Liability and Interest Expense to be Paid No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, After Year Four No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, Remainder of Fiscal Year No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Four No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year One No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Three No definition available.
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- Definition Failed Leaseback Liability and Interest Expense to be Paid, Year Two No definition available.
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- References No definition available.
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