XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.4
Debt (Schedule of Annual Principal Payments on Long-Term Debt) (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instruments [Abstract]  
2023 $ 75,000
2024 75,000
2025 169,775
2026 75,000
2027 75,000
Thereafter 300,000
Total $ 769,775