XML 66 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Long-Term Debt - Components Of Net Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Disclosure [Abstract]    
Interest expense $ 4,869 $ 5,307
Interest income (682) (133)
Net interest expense $ 4,187 $ 5,174