XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Maturities of Operating Lease Liabilities) (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Leases [Abstract]  
2023 (remainder of year) $ 11,160
2024 24,102
2025 20,170
2026 17,321
2027 13,134
Thereafter 52,713
Total lease payments 138,600
Less imputed interest (21,570)
Total $ 117,030