XML 98 R55.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Cash Flow Information Related to Leases (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Lessee Disclosure [Abstract]  
Operating cash flows from finance leases $ 1,708
Operating cash flows from operating leases 1,947
Financing cash flows from finance leases 9,675
Right-of-use assets obtained in exchange for new finance lease liabilities 63,321
Right-of-use assets obtained in exchange for new operating lease liabilities $ 29,562