XML 82 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Other lease disclosures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lessee Disclosure [Abstract]    
Operating cash flows from finance leases $ 7,408 $ 8,177
Operating cash flows from operating leases 1,009 1,129
Financing cash flows from finance leases 7,541 6,772
Right-of-use assets obtained in exchange for new operating lease liabilities 1,954  
Finance Leases    
2023 14,949  
2024 14,949  
2025 14,949  
2026 14,949  
2027 14,949  
Thereafter 10,683  
Total lease payments 85,428  
Less: imputed interest (24,093)  
Total finance lease liabilities 61,335 68,876
Operating Leases    
2023 1,324  
2024 850  
2025 641  
2026 350  
2027 72  
Thereafter 868  
Total lease payments 4,105  
Less: imputed interest (685)  
Total operating lease liabilities 3,420 2,388
Total    
2023 16,273  
2024 15,799  
2025 15,590  
2026 15,299  
2027 15,021  
Thereafter 11,551  
Total lease payments 89,533  
Less: imputed interest (24,778)  
Present value of lease liabilities 64,755  
Lessor Disclosure [Abstract]    
Lease income $ 6,539 $ 6,312
Operating Lease Income Comprehensive Income Extensible List Not Disclosed Flag Lease income Lease income