Long-Term Debt - Mortgages (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
Apr. 30, 2021 |
Jul. 31, 2020 |
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| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 77,283 | $ 49,560 | ||
| Mortgages | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 0 | $ 7,102 | ||
| Mortgages | Building | ||||
| Debt Instrument [Line Items] | ||||
| Debt instrument carrying amount | $ 2,200 | $ 5,500 | ||
| Debt interest rate | 3.60% | 3.67% |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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