XML 83 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating lease costs $ 8,408 $ 6,097 $ 24,373 $ 17,962
Amortization of right-of-use assets 294 230 689 750
Interest on lease liabilities 72 53 203 160
Total financing lease costs 366 283 892 910
Short-term lease costs 384 538 1,561 699
Total lease costs $ 9,158 $ 6,918 $ 26,826 $ 19,571