XML 75 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Other Information Related to Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases [Abstract]        
Operating Lease, Payments $ 2,630 $ 2,550 $ 5,220 $ 4,820
Finance Lease, Interest Payment on Liability 20 0 30 0
Finance Lease, Principal Payments 120 0 200 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 0 0 4,780 4,750
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 0 $ 0 $ 2,620 $ 0
Operating Lease, Weighted Average Remaining Lease Term 6 years 6 months   6 years 6 months  
Finance Lease, Weighted Average Remaining Lease Term 4 years   4 years  
Operating Lease, Weighted Average Discount Rate, Percent 3.90%   3.90%  
Finance Lease, Weighted Average Discount Rate, Percent 2.60%   2.60%