XML 76 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases Operating Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Leases [Abstract]      
Operating Lease, Right-of-Use Asset $ 42,068   $ 45,005
Operating Lease, Liability 46,575   $ 49,327
Operating Lease, Expense 1,472 $ 1,494  
Operating Lease, Cost $ 1,468 $ 12,478  
Operating Lease, Weighted Average Remaining Lease Term 13 years 3 months 7 days 13 years 7 months 2 days  
Operating Lease, Weighted Average Discount Rate, Percent 3.60% 3.54%