XML 69 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Operating and Finance Lease Terms and Discount Rates (Details)
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Weighted average discount rate - operating leases 4.30% 4.20%
Weighted average discount rate - finance leases 8.30% 6.10%
Weighted average remaining lease term in years - operating leases 6 years 6 months 7 years 2 months 12 days
Weighted average remaining lease term in years - finance leases 4 years 3 months 18 days 2 years