XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Measurements - Carrying Amount and Estimated Fair Value of Long-Term Debt (Details) - Notes
$ in Thousands
Mar. 31, 2023
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notes payable, fair value disclosure $ 130,122
Level 1  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notes payable, fair value disclosure 0
Level 2  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notes payable, fair value disclosure 130,122
Level 3  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notes payable, fair value disclosure 0
Carrying Value  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notes payable, fair value disclosure $ 142,375