XML 33 R23.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Credit Facilities (Tables)
 6 Months Ended
Jun. 30, 2022
Line of Credit Facility [Line Items]  
Schedule of Maturities of Long-term Debt
At June 30, 2022, the aggregate future maturities of long-term debt by year are as follows (in thousands):
2022 (remaining)$2,500 
20235,000 
2024437,500 
2025— 
2026— 
Total$445,000