XML 96 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Schedule of Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Leases [Abstract]    
Operating cash flows for finance leases $ 4,085 $ 3,919
Operating cash flows for finance leases - related party 0 7,006
Financing cash flow for finance leases 5,297 5,345
Financing cash flow for finance leases - related party 0 2,912
Operating cash flows for operating leases 8,314 8,837
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 219