XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.1
Debt Obligations - Schedule of Principal Outstanding (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 $ 57,142  
2024 802,931  
2025 59,695  
2026 265,083  
2027 191,466  
Thereafter 474,314  
Total $ 1,850,631 $ 1,862,089