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Financing Arrangements - Estimated Total Gross Payments (Details) - Secured Debt - Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facility
$ in Thousands
Dec. 31, 2022
USD ($)
Financing Arrangements  
2023 $ 16,851
2024 16,897
2025 16,851
2026 16,851
2027 16,851
Thereafter 158,402
Total $ 242,703