XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Long Term Debt Maturities of Long Term Debt (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Maturities of Long-term Debt [Abstract]  
Remaining, 2023 $ 70,000
2024 0
2025 0
2026 213,588
2027 800,000
2028 $ 0