XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
INDEBTEDNESS - Long-term Debt Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 6,000  
2024 6,000  
2025 6,000  
2026 6,000  
2027 6,000  
2028 and beyond 1,064,000  
Total $ 1,094,000 $ 1,100,000