XML 287 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
state
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
campus
state
Jun. 30, 2022
USD ($)
Property, Plant and Equipment [Line Items]        
Variable lease payments     $ 0  
Lease expense $ 5,100,000 $ 5,100,000 10,400,000 $ 10,100,000
Cash paid for amounts included in operating lease liabilities 5,100,000 5,200,000 10,100,000 10,000,000
Present value of operating lease liabilities $ 165,000   $ 165,000  
Interest rate 3.75%   3.75%  
Finance lease expense $ 30,000 $ 100,000 $ 30,000 $ 100,000
Minimum        
Property, Plant and Equipment [Line Items]        
Extension term     1 year  
RU Segment        
Property, Plant and Equipment [Line Items]        
Number of campuses | campus     22  
Number of states | state 6   6  
HCN Segment | Ohio        
Property, Plant and Equipment [Line Items]        
Number of campuses | campus     8  
Number of states | state 3   3