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v3.23.3

Other Information Related to Leases (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Leases [Abstract] |  |  |  |
Operating Lease, Payments | $ 2,540 | $ 2,540 | $ 7,760 | $ 7,360
Finance Lease, Interest Payment on Liability | 10 | 0 | 40 | 0
Finance Lease, Principal Payments | 120 | 0 | 320 | 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 3,560 | 970 | 8,340 | 5,720
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 0 | $ 0 | $ 2,620 | $ 0
Operating Lease, Weighted Average Remaining Lease Term | 6 years 6 months |  | 6 years 6 months |
Finance Lease, Weighted Average Remaining Lease Term | 3 years 9 months |  | 3 years 9 months |
Operating Lease, Weighted Average Discount Rate, Percent | 4.00% |  | 4.00% |
Finance Lease, Weighted Average Discount Rate, Percent | 2.60% |  | 2.60% |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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