XML 65 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases Leases - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Mar. 31, 2023
Leases [Abstract]          
Short-term Lease, Cost $ 75,000 $ 48,200 $ 230,500 $ 158,400  
Total Operating Lease Payments         $ 34,000