XML 89 R78.htm IDEA: XBRL DOCUMENT v3.23.2
Leases - Schedule of Finance lease liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
External leases:    
Finance lease liabilities $ 221,684 $ 231,158
Less current portion of finance lease liabilities (21,408) (20,804)
Finance lease liabilities $ 200,276 $ 210,354