XML 119 R107.htm IDEA: XBRL DOCUMENT v3.22.4
Leases - Lease Term and Discount Rate (Details)
Dec. 31, 2022
Weighted-average remaining lease term (years)  
Operating leases 8 years 9 months 18 days
Finance leases 11 years 4 months 24 days
Weighted-average discount rate  
Operating leases 8.10%
Finance leases 8.20%