XML 65 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Lessee, Lease, Description [Line Items]        
Leases - Right-of-use lease asset amortization     $ 13,945 $ 13,170
Real Estate        
Lessee, Lease, Description [Line Items]        
Leases - Right-of-use lease asset amortization $ 6,686 $ 6,189 13,125 12,346
Leases - Interest expense 3,398 3,267 6,607 6,623
Equipment        
Lessee, Lease, Description [Line Items]        
Leases - Right-of-use lease asset amortization 431 410 853 824
Leases - Interest expense $ 47 $ 35 $ 93 $ 67