XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Future Payment Obligations (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Leases  
2023 $ 2,990
2024 14,102
2025 14,015
2026 13,992
2027 13,385
Thereafter 54,657
Total lease payments 113,141
Less interest 16,622
Present value of lease liabilities $ 96,519