XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Supplemental Information Related to Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash paid amounts included in the measurement of lease liabilities:    
Operating cash outflows from operating leases $ 9,118 $ 10,247
Right-of-use assets obtained in exchange for lease obligations (non-cash):    
Operating leases $ 3,108 $ 23,821
Lease term and discount rate:    
Weighted average remaining lease term (in years) 6 years 10 months 24 days 7 years 3 months 18 days
Weighted average discount rate (as a percent) 1.66% 1.57%