XML 73 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Information Related to Remaining Lease Term and Discount Rate (Details)
Dec. 31, 2022
Leases [Abstract]  
Weighted average remaining lease term (in years) - Finance leases 3 years 10 months 17 days
Weighted average remaining lease term (in years) - Operating leases 11 years 5 months 12 days
Weighted average discount rate - Finance leases 10.51%
Weighted average discount rate - Operating leases 7.72%