XML 122 R84.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings - Maturity of Long Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2024 $ 290,709  
2025 481,799  
2026 280,452  
2027 186,175  
2028 158,253  
2029 and thereafter 481,589  
Total borrowings $ 1,878,977 $ 1,958,979