Lessee, Operating Lease, Lease Termination Term

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- Definition

Lessee, Operating Lease, Number of Extension Options

+ References

No definition available.

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- Definition

Area of a real estate property.

+ References

No definition available.

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- Definition

Amount of interest expense on finance lease liability.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

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- Definition

Amount, after accumulated amortization, of right-of-use asset from finance lease.

+ References

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- Definition

Amount of amortization expense attributable to right-of-use asset from finance lease.

+ References

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- Definition

Weighted average discount rate for finance lease calculated at point in time.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Remaining lease term of operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

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- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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- Definition

Amount of lessee's right to use underlying asset under operating lease.

+ References

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- Definition

Weighted average discount rate for operating lease calculated at point in time.

+ References

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- Definition

Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.

+ References

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Lease Obligations - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended		9 Months Ended		12 Months Ended
Lease Obligations - Narrative (Details) $ in Thousands	Mar. 31, 2020 ft² extension_option	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Oct. 31, 2022 ft²	Mar. 12, 2020
Lessee, Lease, Description [Line Items]
Operating right-of-use assets, net		$ 4,179		$ 4,179		$ 4,498
Operating lease liability		$ 6,969		$ 6,969
Operating lease, weighted average discount rate		5.27%		5.27%
Operating lease costs		$ 200	$ 200	$ 600	$ 600
Finance right-of-use assets, net		96,459		96,459		108,715
Finance lease, liability		$ 80,882		$ 80,882
Finance lease, weighted average discount rate		6.19%		6.19%
Rockville, Maryland
Lessee, Lease, Description [Line Items]
Area of property (in sqft) \| ft²	30,531
Remaining lease term (in years)	7 years
Number of extension options (in years) \| extension_option	2
Lease extension term (in years)	5 years
Lease term (in years)	11 years
Operating right-of-use assets, net		$ 4,100		$ 4,100		4,500
Operating lease liability		6,800		6,800		7,400
Proceeds from tenant improvements						2,300
Operating lease, weighted average discount rate									5.20%
Edmonton, Alberta
Lessee, Lease, Description [Line Items]
Area of property (in sqft) \| ft²								4,375
Remaining lease term (in years)								6 years
Lease extension term (in years)								5 years
Monoplant
Lessee, Lease, Description [Line Items]
Finance right-of-use assets, net		95,600		95,600		108,700	$ 117,600
Finance lease, liability		80,700		80,700		$ 90,100	$ 94,100
Finance lease, weighted average discount rate							6.19%
Finance lease, right-of-use asset, amortization		4,400		13,100
Interest expense		1,200		3,700
Beinheim
Lessee, Lease, Description [Line Items]
Finance right-of-use assets, net		800		800
Finance lease, liability		$ 100		$ 100
Finance lease, weighted average discount rate							6.19%
Lease termination option term (in years)	7 years