XML 68 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Face Value, Carrying Amount and Fair Value of Financial Instruments (Details) - Level 2 - Senior unsecured notes payable - Senior unsecured notes payable - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial liabilities:    
Face Value $ 400,000 $ 400,000
Carrying Amount    
Financial liabilities:    
Notes payable, fair value disclosure 395,150 394,262
Fair Value    
Financial liabilities:    
Notes payable, fair value disclosure $ 345,036 $ 410,500