XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Operating and Finance Lease Liabilities - Other information related to the finance leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Other information    
Cash payments $ 6,166 $ 2,128
Weighted average remaining lease term (years) 4 years 1 month 2 days 4 years 6 months 25 days
Weighted average discount rate 6.50% 6.90%