XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Other Lease (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Leases [Abstract]    
Operating cash flows used for finance leases $ 49 $ 55
Operating cash flows used for operating leases 10,823 11,112
Payments under finance leases 167 323
Right-of-use assets obtained in exchange for new operating lease liabilities $ 9,033 $ 7,805
Weighted average remaining lease term - finance leases 2 years 7 months 6 days 3 years 4 months 24 days
Weighted average discount rate - finance leases 9.56% 9.63%
Weighted average remaining lease term - operating leases 2 years 9 months 18 days 2 years 8 months 12 days
Weighted average discount rate - operating leases 7.10% 6.32%