XML 88 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Leases Lease Cost (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Lease, Cost [Abstract]    
Operating Lease, Cost $ 6,743 $ 6,125
Finance Lease, Right-of-Use Asset, Amortization 2,100 1,752
Finance Lease, Interest Payment on Liability 270 164
Finance Lease, Cost 2,370 1,916
Short-term Lease, Cost 338,404 203,361
Lease, Cost 347,517 211,402
Lessee, Lease, Description [Line Items]    
Lease, Cost 347,517 211,402
Finance Lease, Cost 2,370 $ 1,916
Total Operating Lease Payments $ 34,000