XML 58 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Lease Obligations - Aggregate Lease Expense Under Operating 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]        
Aggregate lease expense $ 1,014 $ 634 $ 2,505 $ 1,854