XML 63 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases - Payment for Leases (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Leases [Abstract]    
Principal payments on finance lease obligations $ 1,640 $ 1,870
Interest payments on finance lease obligations 700 700
Payments on operating leases 19,700 20,800
Variable lease payments $ 2,000 $ 2,100