XML 88 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements - Carrying Values and Estimated Fair Values (Details) - 2021 Bonds, net
$ in Thousands
Jun. 30, 2023
USD ($)
Carrying Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 67,594
Estimated Fair Value  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Debt instrument, fair value disclosure $ 65,358