XML 70 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Other Assets - Finite-Lived Intangible Assets Amortization Expense (Details) - Lima One - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Acquired Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangibles $ 10,900 $ 12,200
Amortization (1,300)  
Trademarks / Trade Names    
Acquired Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangibles 3,300 3,400
Amortization $ (100)  
Amortization Period 10 years  
Customer Relationships    
Acquired Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangibles $ 5,000 6,000
Amortization $ (1,000)  
Amortization Period 4 years  
Internally Developed Software    
Acquired Finite-Lived Intangible Assets [Line Items]    
Finite-Lived Intangibles $ 2,600 $ 2,800
Amortization $ (200)  
Amortization Period 5 years