XML 69 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Supplemental Information Related to Remaining Lease Term and Discount Rate (Details)
Mar. 31, 2023
Dec. 31, 2022
Leases [Abstract]    
Weighted average remaining lease term (in years) - Finance leases 3 years 7 months 17 days 3 years 10 months 17 days
Weighted average remaining lease term (in years) - Operating leases 11 years 3 months 7 days 11 years 5 months 12 days
Weighted average discount rate - Finance leases 10.51% 10.51%
Weighted average discount rate - Operating leases 7.74% 7.72%