XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES - Maturities of Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Minimum Payments  
2023 $ 9,410
2024 23,564
2025 21,350
2026 18,490
2027 15,315
Thereafter 44,262
Total lease payments 132,391
Less: interest (28,500)
Present value of lease liabilities $ 103,891