XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases        
Operating lease cost $ 4,411 $ 3,826 $ 13,499 $ 11,171
Finance lease cost:        
Amortization of right-of-use assets 58 31 119 92
Interest on lease liabilities 6 8 18 26
Net lease cost $ 4,475 $ 3,865 $ 13,636 $ 11,289