XML 72 R57.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Supplemental Cash Flow Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases $ 3,237 $ 3,366
Operating cash flows from finance leases 536 560
Financing cash flows from finance leases 475 451
Right-of-use assets obtained in exchange for lease obligations    
Operating leases 983 92
Finance leases $ 803 $ 0