Quarterly report pursuant to Section 13 or 15(d)

Debt And Derivatives - Schedule of Repayments (Details)

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Debt And Derivatives - Schedule of Repayments (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Disclosure [Abstract]  
January 1, 2023 through September 30, 2023 $ 57,873
Year ended September 30, 2024 85,985
Year ended September 30, 2025 92,860
Year ended September 30, 2026 1,002,551
Year ended September 30, 2027 3,485
Thereafter 331,039
Total Payments $ 1,573,793