XML 177 R164.htm IDEA: XBRL DOCUMENT v3.23.3
10-Q Debt - Schedule of debt maturities (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Long-term debt maturities [Line Items]  
Remainder of 2023 $ 3,645
2024 6,977
2025 10,414
2026 13,850
2027 17,187
Thereafter $ 803,438