XML 88 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Cash Outflows of the Leasing Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating cash flows from operating leases $ (15,516) $ (12,149)
Operating cash flows from financing leases (242) (184)
Financing cash flows from financing leases $ (515) $ (429)