XML 356 R123.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Additional Amounts Recognized in the Consolidated Statements of (Loss) Income and Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Leases [Abstract]    
Expense and cash flow relating to variable lease payments not included in the measurement of lease liabilities $ 48,122 $ 24,203
Expense and cash flow relating to short-term and low-value leases $ 7,973 $ 9,413