XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Leases Cash Flow (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Operating cash flows from operating leases $ 10,974 $ 8,637
Operating cash flows from finance leases 1,203 599
Financing cash flows from finance leases 500 515
Right-of-use asset obtained in exchange for operating leases $ 10,337 $ 999