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v3.22.4

Debt Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt [Abstract] |
Investments Classified by Contractual Maturity Date [Table Text Block] | Maturities over the next five years with respect to the Company’s debt as of December 31, 2022 are as follows:
| Debt Maturities (In thousands)
2023 | $ | 245,741 |
2024 | — |
2025 | — |
2026 | — |
2027 | — |
Thereafter | 700,000 |
Total | $ | 945,741 |

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- Definition Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments. + References No definition available. + Details
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