Other - Interest Income and Other, Net (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
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Apr. 11, 2022
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2023
USD ($)
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Dec. 09, 2020
a
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| Other Income and Expenses [Abstract] | ||||||
| Interest income | $ 9,626 | $ 6,016 | $ 27,212 | $ 14,182 | ||
| Interest expense | (260) | (280) | (763) | (756) | ||
| Total interest income and other, net | 9,366 | 5,736 | 26,449 | 13,426 | ||
| Area of land (in acres) | a | 4 | |||||
| Parcel to the lessor, amount | $ 36,000 | |||||
| Gain on lease commencement | $ 34,000 | |||||
| Interest income | $ 400 | $ 400 | $ 1,300 | $ 1,300 | ||
| X | ||||||||||
- Definition Area of land held. No definition available.
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| X | ||||||||||
- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount that lessor expects to derive from underlying asset following end of sales-type lease term. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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