XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Maturities of Operating Lease Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Lessee, Operating Lease, Liability, Payment, Due [Abstract]    
2023 $ 7,836  
2024 31,371  
2025 28,274  
2026 23,384  
2027 17,284  
Thereafter 53,077  
Total operating lease liabilities 161,226  
Less: Imputed interest (17,199)  
Present value of operating lease liabilities $ 144,027 $ 148,401