XML 96 R79.htm IDEA: XBRL DOCUMENT v3.22.4
Credit Facilities and Long-Term Debt, Deferred Financing Costs (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Deferred Financing Costs [Abstract]        
Deferred financing costs $ 2,093     $ 400
Write off of unamortized deferred financing costs 40,000      
Deferred Finance Costs, Amortization [Abstract]        
2023 491      
2024 478      
2025 469      
2026 464      
2027 191      
Total amortization $ 2,093     $ 400
Term Loan and Revolving Credit Facilities [Member]        
Deferred Financing Costs [Abstract]        
Deferred financing costs   $ 1,900 $ 200  
Deferred Finance Costs, Amortization [Abstract]        
Total amortization   $ 1,900 $ 200