XML 56 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings - Maturity Schedule (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Debt Disclosure [Abstract]  
October 1 through December 31, 2023 $ 104,238
2024 28,761
2025 667,741
2026 45,151
2027 62,396
Total $ 908,287