XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases - Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Related to Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Leases [Abstract]    
Finance lease right-of-use assets, net of accumulated depreciation $ 4,894 $ 6,017
Finance lease liabilities 5,394 6,464
Operating lease right-of-use assets 37,282 34,603
Operating lease liabilities $ 39,797 $ 36,468
Weighted-average lease term:    
Finance leases 8 years 7 months 2 days 8 years 4 months 13 days
Operating leases 9 years 10 months 6 days 9 years 3 months
Weighted-average discount rate:    
Finance leases 3.42% 3.24%
Operating leases 3.18% 2.84%