XML 66 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Debt and Liquidity (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Inputs, Level 3    
Debt Instrument [Line Items]    
Fair Value of Debt $ 851,500 $ 843,200