XML 113 R104.htm IDEA: XBRL DOCUMENT v3.23.2
Notes and Loan Payable (2027 Notes Narrative) (Details) - June 2027 Notes - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Jun. 16, 2017
Debt Instrument [Line Items]      
Debt instrument, face amount $ 500,000 $ 500,000 $ 500,000
Interest rate     5.00%
Unamortized discount $ 178 $ 213 $ 300
Deferred financing costs     $ 5,800