XML 45 R34.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Obligations - Additional information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Operating And Finance Leases [Line Items]        
Option to extend lease term (up to)     10 years  
Option to terminate leases, period     1 year  
Minimum lease payments required $ 47,616   $ 47,616  
Subsidiaries | Employees        
Operating And Finance Leases [Line Items]        
Operating lease expense 600 $ 600 1,900 $ 1,800
Minimum lease payments required $ 10,900   $ 10,900  
Lease amortization period     4 years 10 months 24 days  
Minimum        
Operating And Finance Leases [Line Items]        
Remaining lease term     1 year  
Maximum        
Operating And Finance Leases [Line Items]        
Remaining lease term     9 years