Borrowings - Schedule of Maturities of All Borrowings (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Debt Disclosure [Abstract] | ||
Remaining 2023 | $ 0 | |
2024 | 0 | |
2025 | 180,851 | |
2026 | 831,553 | |
2027 | 0 | |
Thereafter | 0 | |
Total | $ 1,012,404 | $ 997,702 |
X | ||||||||||
- Definition Long-term and Short-term Debt, Gross No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, After Year Four No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, Remainder Of Fiscal Year No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, Year Four No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, Year One No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, Year Three No definition available.
|
X | ||||||||||
- Definition Long-term and Short-term Debt, Maturity, Year Two No definition available.
|
X | ||||||||||
- References No definition available.
|