XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Future Maturities of Long-Term Debt (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Commitments and Contingencies Disclosure [Abstract]  
2023 $ 32,062
2024 120,554
2025 101,475
2026 43,418
2027 10,500
Thereafter 0
Total $ 308,009