XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Debt - Future Scheduled Principal Payments of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Debt Disclosure [Abstract]    
2023 (remaining nine months) $ 81,750  
2024 297,003  
2025 90,961  
2026 0  
2027 0  
Thereafter 0  
Total debt before unamortized debt issue costs 469,714 $ 470,257
Unamortized term loan and mortgage debt issue costs (967) (373)
Total debt outstanding $ 468,747 $ 469,884