XML 57 R44.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Summary of Components of Interest Expense (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Borrowing interest expense $ 9,378 $ 8,927 $ 7,973
Amortization of acquisition premium 1,312 1,501 1,153
Total $ 10,690 $ 10,428 $ 9,126
Weighted average interest rate 7.32% 7.59% 7.54%
Average outstanding balance $ 146,070 $ 137,336 $ 121,012