XML 66 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Minimum Required Principal Payments (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Text Block [Abstract]  
2023 (amount remaining at June 30, 2023) $ 0
2024 0
2025 0
2026 460,000
2027 0
Thereafter 0
Total debt $ 460,000