XML 92 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Schedule of debt maturities (Details 3)
$ in Thousands
Jun. 30, 2023
USD ($)
Long-term debt maturities [Line Items]  
Remainder of 2023 $ 1,319
2024 119,600
2025 532,700
2026 140,700
2027 26,500
Thereafter $ 1,433,368