XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Undiscounted Cash Flows for Operating Leases (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Leases [Abstract]  
2024 $ 157,833
2025 129,407
2026 125,014
2027 122,495
2028 130,203
Thereafter $ 190,503