XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Other Information Related to Leases (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]        
Operating Lease, Payments $ 2,360 $ 2,540 $ 7,040 $ 7,760
Finance Lease, Interest Payment on Liability 10 10 40 40
Finance Lease, Principal Payments 120 120 360 320
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 4,170 3,560 5,120 8,340
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 0 $ 0 $ 0 $ 2,620
Operating Lease, Weighted Average Remaining Lease Term 6 years 4 months 13 days   6 years 4 months 13 days  
Finance Lease, Weighted Average Remaining Lease Term 2 years 9 months 25 days   2 years 9 months 25 days  
Operating Lease, Weighted Average Discount Rate, Percent 4.20%   4.20%  
Finance Lease, Weighted Average Discount Rate, Percent 2.60%   2.60%