XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Operating lease costs $ 7,799 $ 5,818
Amortization of right-of-use assets 201 258
Interest on lease liabilities 62 54
Total financing lease costs 263 312
Short-term lease costs 444 36
Total lease costs $ 8,506 $ 6,166