XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Aggregate Consolidated Scheduled Debt Repayment (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
2023 $ 11,892
2024 13,550
2025 299,039 [1]
2026 601
2027 626
Later 17,345
Total $ 343,053
[1] Includes assumed repayment of $298.1 million of outstanding borrowings under the terms of our $375 million revolving credit agreement scheduled to mature in July, 2025.