XML 86 R76.htm IDEA: XBRL DOCUMENT v3.23.2
Notes and Loan Payable (Schedule of Notes and Loan Payable) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 16, 2017
Debt Instrument [Line Items]      
Notes and loans payable $ 788,754 $ 792,073 [1]  
June 2027 Notes      
Debt Instrument [Line Items]      
Debt instrument, face amount 500,000 500,000 $ 500,000
Unamortized debt issue costs (2,661) (2,960)  
Unamortized discount (160) (178) $ (300)
Term Loan Due 2027      
Debt Instrument [Line Items]      
Debt instrument, face amount 300,000 300,000  
Unamortized debt issue costs (925) (1,039)  
Principal paydown $ (7,500) $ (3,750)  
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.