XML 116 R106.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Credit Facility Net Interest Expense (Details) - Revolving Credit Facility - Line of Credit - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest Expense and Amortization of Debt Issue Costs        
Interest expense $ 4,018 $ 0 $ 5,277 $ 0
Debt issue cost amortization 264 0 711 0
Unused facility fee 182 334 452 634
Total $ 4,464 $ 334 $ 6,440 $ 634