XML 55 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Goodwill and Intangibles - Customer Relationships (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Finite lived intangible assets rollforward      
Balance - beginning of period $ 1,356,775    
Amortization of customer relationships (70,672) $ (70,672) $ (70,672)
Balance - end of period 1,286,103 1,356,775  
Customer relationships      
Finite lived intangible assets rollforward      
Balance - beginning of period 1,356,775 1,427,447 1,498,119
Amortization of customer relationships (70,672) (70,672) (70,672)
Balance - end of period $ 1,286,103 $ 1,356,775 $ 1,427,447
Customer relationships | Weighted Average      
Finite lived intangible assets      
Amortization period 19 years