XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Maturities of Undiscounted Operating Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
2022 (October 1 through December 31) $ 14,829  
2023 47,191  
2024 39,941  
2025 40,373  
2026 38,167  
Thereafter 216,924  
Total lease payments 397,425  
Tenant Improvement Allowances (6,214)  
Imputed Interest (73,876)  
Operating Lease, Liability 317,335  
Current Operating Lease Liabilities (40,633) $ (47,321)
Long-term Operating Lease Liabilities $ 276,702 $ 297,473