XML 124 R109.htm IDEA: XBRL DOCUMENT v3.22.4
Debt Interest Expense (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt Disclosure [Abstract]      
Interest Expense, Debt, Excluding Amortization $ 66,770,000 $ 0 $ 1,251,000
Amortization of Debt Issuance Costs and Discounts 6,972,000 240,000 288,000
Line of Credit Facility, Commitment Fee Amount 1,290,000 221,000 110,000
Interest Expense, Debt $ 75,032,000 $ 461,000 $ 1,649,000