XML 85 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Schedule of Other Information Related to Lease Term and Discount Rate (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Weighted-Average Remaining Lease Term    
Operating leases 11 years 4 months 24 days 19 years 1 month 6 days
Finance leases 27 years 7 months 6 days 26 years 8 months 12 days
Financing obligations 27 years 9 months 18 days 27 years 6 months
Weighted-Average Discount Rate    
Operating leases 7.70% 5.80%
Finance leases 5.20% 5.20%
Financing obligations 5.20% 7.70%