XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule Of Cash Flow Supplemental Disclosures (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Cash payments included in the measurement of operating lease liabilities $ 4,979 $ 4,982 $ 15,187 $ 14,882
Operating ROU assets obtained in exchange for lease obligations $ 978 $ 5,268 $ 4,991 $ 8,371