XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Long-Term Debt (Parenthetical) (Details) - 2024 Notes [Member]
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Debt instrument, face amount $ 893,126
Maturity date Jun. 01, 2024