Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Debt - Additional Information (Details) - Affiliated Entity - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022	Aug. 08, 2022
Debt Instrument [Line Items]
Interest payable	$ 2,878	$ 2,439
Revolving Credit Facility \| BO Lender \| Line of Credit
Debt Instrument [Line Items]
Principal amount			$ 250,000
Principal Balance Outstanding	225,000
Interest payable	$ 2,878
Written notice term	120 days