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Operating Leases - Lease Maturities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases [Abstract]  
Three months ending December 31, 2023 $ 31,578
45657 111,094
46022 82,037
46387 58,384
46752 32,329
Thereafter 33,064
Total 348,486
Less amount of lease payments representing interest (47,225)
Total present value of lease payments $ 301,261