XML 109 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Components of Lease Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lessee, Lease, Description [Line Items]    
Fixed lease cost (Other operating expenses) $ 4,986 $ 4,970
Variable lease cost (Other operating expenses) 1,567 1,180
Amortization of ROU asset (Depreciation and amortization) 3,641 3,641
Interest on lease liabilities (Interest expense) 2,375 2,522
Operating Lease [Member]    
Lessee, Lease, Description [Line Items]    
Lease, Cost 6,553 6,150
Finance Lease [Member]    
Lessee, Lease, Description [Line Items]    
Lease, Cost $ 6,016 $ 6,163