XML 104 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Obligation - Other information (Details) - Finance obligation - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sale Leaseback Transaction [Line Items]    
Cash payments (in thousands) $ 72,377 $ 57,016
Weighted average remaining term (years) 4 years 10 months 2 days 5 years 10 days
Weighted average discount rate 11.10% 10.80%