XML 87 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Lessee, Lease, Description [Line Items]    
Right to use asset $ 106,700 $ 108,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Lease Liability $ 114,560 $ 115,600
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities. Other Liabilities.
Existence of option to extend true  
Lessee, Operating Leases Liability Not Yet Commenced $ 0  
Maximum    
Lessee, Lease, Description [Line Items]    
Renewal term 21 years