XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Future Annual Minimum Lease Payments and Finance Lease Commitments (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Operating Leases  
2023 (remaining three months) $ 4,318
2024 19,547
2025 18,876
2026 15,480
2027 14,357
2028 and thereafter 87,187
Finance Leases  
2023 (remaining three months) 48
2024 194
2025 177
2026 0
2027 0
2028 and thereafter $ 0