XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Leases Lease Cost Table (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]        
Operating Lease, Cost $ 3,140 $ 2,590 $ 8,860 $ 7,920
Finance Lease, Right-of-Use Asset, Amortization 50 0 150 0
Finance Lease, Interest Expense 10 0 40 0
Short-term, variable and other lease costs 1,030 950 2,510 2,370
Lease, Cost $ 4,230 $ 3,540 $ 11,560 $ 10,290