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Borrowings - Contractual Obligation, Fiscal Year Maturity (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
Remaining 2023 $ 4,688
2024 18,750
2025 18,750
2026 18,750
2027 18,750
Thereafter 1,767,187
Total $ 1,846,875