XML 54 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Supplemental Cash Flow Information (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 cash outflows for operating leases $ 2,223 $ 2,099 $ 6,374 $ 6,258
Amortization of operating lease right-of-use assets 693 364 1,936 995
Interest expense on operating lease liabilities $ 1,667 $ 1,332 $ 4,714 $ 3,957