XML 99 R90.htm IDEA: XBRL DOCUMENT v3.23.3
Leases Components of Lease Expense (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
Operating lease right-of-use asset $ 23,677 $ 25,617
Finance lease right-of-use asset 390 455
Operating lease liability 26,059 28,357
Finance lease liability $ 405 $ 469