XML 124 R111.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows $ 137,208
Less imputed interest (12,244)
Present value of lease liabilities 124,964
2023 [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows 46,489
2024 [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows 27,416
2025 [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows 13,229
2026 [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows 12,225
2027 [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows 11,086
2028 and thereafter [Member]  
Leases (Details) - Schedule of Maturity Analysis of Undiscounted Future Lease Payments Receivable for Operating Leases [Line Items]  
Total undiscounted cash flows $ 26,763