XML 103 R82.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2023 $ 0
2024 0
2025 0
2026 289,500
Long-term debt, non-current $ 289,500