XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.2
Related Party Transactions - Transactions with related party (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transactions          
Other long-term liabilities $ 14,600   $ 14,600   $ 11,035
Interest expense $ 7,385 $ 8,813 $ 13,414 $ 16,861  
Related Party          
Related Party Transactions          
Interest expense   202   943  
Related Party | Brown Brothers Harriman          
Related Party Transactions          
Interest expense       541  
Related Party | Wooster Capital, LLC          
Related Party Transactions          
Interest expense   149   296  
Related Party | Jo Ellen Ford          
Related Party Transactions          
Interest expense   $ 53   $ 106