Debt - Scheduled Maturities of the Company's Long Term Debt (Details) $ in Thousands	Dec. 31, 2022 USD ($)
Scheduled Maturities
2023	$ 134,874
2024	13,916
2025	67,674
2026	16,116
2027	447,500
2028 and thereafter	326,264
Total	$ 1,006,344

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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