XML 80 R67.htm IDEA: XBRL DOCUMENT v3.22.4
LONG-TERM DEBT - Carrying Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
LONG-TERM DEBT    
Current Face Amount $ 268,250  
Financing Costs, net of Accumulated Amortization (1,134) $ (1,260)
Total Long-Term Debt - Face Value 267,116 267,740
Deferred financing costs-net $ 1,518 $ 469