XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1
Leases - Schedule of Lease Cost (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Lessee, Lease, Description [Line Items]    
Leases - Right-of-use lease asset amortization $ 6,843 $ 6,570
Real Estate    
Lessee, Lease, Description [Line Items]    
Leases - Right-of-use lease asset amortization 6,439 6,157
Leases - Interest expense 3,209 3,356
Equipment    
Lessee, Lease, Description [Line Items]    
Leases - Right-of-use lease asset amortization 422 414
Leases - Interest expense $ 46 $ 32