XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Schedule of Maturities of Long-term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Instruments [Abstract]    
Remainder of 2023 $ 50,104  
2024 75,425  
2025 325,816  
2026 205,000  
2027 100,000  
2028 0  
Thereafter 400,000  
Long-term debt, gross 1,156,345  
Less: discount (2,358)  
Less: unamortized loan costs (9,549) $ (8,538)
Debt $ 1,144,438 $ 1,147,511