XML 74 R60.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Schedule of Annual Maturities of Debt (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 0
2024 0
2025 0
2026 901,201
2027 0
Thereafter 0
Total maturities of debt $ 901,201