XML 78 R59.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Commitments - Undiscounted Cash Flows (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Undiscounted cash flows    
2024 $ 16,330  
2025 16,305  
2026 16,222  
2027 15,865  
2028 23,939  
Thereafter 8,086  
Total 96,747  
Present value of cash flows    
Current lease liability 13,294  
Lease Liability 71,951 $ 81,757
Total 85,245  
Difference between undiscounted cash flows and discounted cash flows $ 11,502