XML 86 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Components of Lease Expense (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Lessee, Lease, Description [Line Items]  
Amortization of right-of-use assets $ 885
Interest on lease liabilities 88
Operating lease costs 814
Short-term lease costs 94
Variable lease costs 144
Sublease income (129)
Total lease costs 1,896
Third Party  
Lessee, Lease, Description [Line Items]  
Amortization of right-of-use assets 885
Interest on lease liabilities 88
Operating lease costs 716
Short-term lease costs 27
Variable lease costs 144
Sublease income (129)
Total lease costs 1,731
Related Party  
Lessee, Lease, Description [Line Items]  
Amortization of right-of-use assets 0
Interest on lease liabilities 0
Operating lease costs 98
Short-term lease costs 67
Variable lease costs 0
Sublease income 0
Total lease costs $ 165