XML 109 R97.htm IDEA: XBRL DOCUMENT v3.23.2
Borrowings - Principle Maturities of Borrowings and Credit Arrangements (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Principal Payments  
Debt Instrument [Line Items]  
2023 (July 1 - December 31) $ 30,000
2024 0
2025 0
2026 0
2027 190,000
Total 220,000
Interest Payments  
Debt Instrument [Line Items]  
2023 (July 1 - December 31) 6,216
2024 11,522
2025 11,522
2026 11,522
2027 4,321
Total $ 45,103