XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Summary of Remaining Operating Lease Payments) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
2024 $ 3,678  
2025 13,434  
2026 10,242  
2027 7,943  
2028 6,057  
Thereafter 22,354  
Total future minimum rental commitments 63,708  
Less: Imputed interest (10,642)  
Total lease liabilities $ 53,066 $ 46,280