XML 87 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Balance Sheet Information and Weighted-Average Lease Terms and Discount Rates Related to Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Finance lease right-of-use assets, net of accumulated depreciation $ 4,180 $ 4,537
Finance lease liabilities 4,713 5,055
Operating lease right-of-use assets 35,315 36,301
Operating lease liabilities $ 37,988 $ 38,932
Weighted-average lease term:    
Finance leases 8 years 10 months 24 days 8 years 8 months 19 days
Operating leases 9 years 5 months 4 days 9 years 7 months 20 days
Weighted-average discount rate:    
Finance leases 3.62% 3.49%
Operating leases 3.22% 3.22%