XML 84 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Future Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 7,064
2024 7,426
2025 4,600
2026 147,350
2027 3,600
Thereafter $ 288,900