Financing Obligation - Narrative (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Apr. 27, 2023
USD ($)
extensionOption
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
|
| Sale Leaseback Transaction [Line Items] | ||||
| Interest on financing obligation | $ 144 | $ 333 | ||
| STORE Lease | ||||
| Sale Leaseback Transaction [Line Items] | ||||
| Sale and leaseback transaction, amount | $ 35,000 | |||
| Sale and leaseback transaction, initial term | 25 years | |||
| Sale and leaseback transaction, options to extend | extensionOption | 4 | |||
| Sale and leaseback transaction, renewal terms | 5 years | |||
| Sale and leaseback transaction, base annual rent | $ 3,200 | |||
| Sale and leaseback transaction, base annual rent, increase percentage | 3.00% | |||
| Letters of credit included in restricted cash and cash equivalents | $ 6,500 | |||
| Sale and leaseback transaction, letter of credit term | 5 years | |||
| Sale and finance leaseback transaction, imputed interest rate | 11.06% | 11.06% | ||
| Interest on financing obligation | $ 700 | $ 1,700 | ||
| X | ||||||||||
- Definition Sale And Finance Leaseback Transaction, Imputed Interest Rate No definition available.
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| X | ||||||||||
- Definition Sale and Leaseback Transaction, Amount No definition available.
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- Definition Sale And Leaseback Transaction, Base Annual Rent No definition available.
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- Definition Sale And Leaseback Transaction, Base Annual Rent, Increase Percentage No definition available.
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| X | ||||||||||
- Definition Sale And Leaseback Transaction, Initial Term No definition available.
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- Definition Sale And Leaseback Transaction, Letter Of Credit No definition available.
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- Definition Sale And Leaseback Transaction, Letter of Credit, Term No definition available.
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- Definition Sale And Leaseback Transaction, Number Of Options To Extend No definition available.
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- Definition Sale And Leaseback Transaction, Renewal Term No definition available.
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| X | ||||||||||
- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Details
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