XML 91 R70.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Annual Principal Repayments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
2024 $ 74,836
2025 73,818
2026 89,416
2027 94,729
2028 641,916
Thereafter 3,424,072
Total debt $ 4,398,787