XML 82 R65.htm IDEA: XBRL DOCUMENT v3.23.3
Debt - Schedule of Maturities of Borrowings (Details) - Debt with Scheduled Payments
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Instrument [Line Items]  
Remainder of 2023 $ 0
2024 0
2025 0
2026 1,200,000
2027 0
Thereafter 486,000
Total debt $ 1,686,000