XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Aggregate Annual Maturities (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2023 $ 811
2024 222
2025 204
2026 0
2027 0
Thereafter 1,500
Long-term debt $ 2,737