XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Outstanding Loans and Security Agreements - Schedule of Repayments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Long-term Debt, Fiscal Year Maturity [Abstract]      
Remainder of 2023 $ 20,143    
2024 25,623    
2025 258,322    
2026 30,912    
2027 18,116    
Thereafter 56,075    
Total 409,191   $ 419,083
Interest expense $ 11,700 $ 14,100