XML 57 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Leases - Other Lease (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Leases [Abstract]    
Operating cash flows used for finance leases $ 55 $ 16
Operating cash flows used for operating leases 11,112 9,810
Payments under finance leases 323 88
Right-of-use assets obtained in exchange for new operating lease liabilities $ 7,805 $ 6,301
Weighted average remaining lease term - finance leases 3 years 4 months 24 days 1 year 1 month 6 days
Weighted average discount rate - finance leases 9.63% 6.87%
Weighted average remaining lease term - operating leases 2 years 8 months 12 days 3 years
Weighted average discount rate - operating leases 6.32% 5.81%