XML 90 R76.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Summary of Aggregate Future Debt Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 38,691
2024 13,583
2025 8,257
2026 6,453
2027 297,442
Thereafter 425,000
Total carrying value of debt $ 789,426