XML 116 R102.htm IDEA: XBRL DOCUMENT v3.22.4
Quarterly Financial Data - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Quarterly Financial Information Disclosure [Abstract]              
Contract adjustment     $ 11,300   $ (11,300)    
Premium for early redemption of senior notes   $ 10,800     $ 0 $ 10,752 $ 0
Write-off of deferred financing costs   $ 4,200          
Defined benefit plan, actuarial gain (loss) $ (46,600)     $ 39,600