XML 145 R123.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Operating ROU assets $ 100,300 $ 108,000
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Lease Liability $ 108,284 $ 115,600
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities. Other Liabilities.
Existence of option to extend true  
Lessee, Operating Leases Liability Not Yet Commenced $ 2,700  
Maximum    
Renewal term 21 years