XML 64 R53.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVE INSTRUMENTS - Balance Sheet Location of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Total derivative assets $ 28,112 $ 28,268
Designated as Hedging Instrument | Prepaid expenses and other current assets | Interest rate cap designated as cash flow hedge    
Derivative [Line Items]    
Total derivative assets 5,927 10,926
Designated as Hedging Instrument | Other noncurrent assets | Interest rate cap designated as cash flow hedge    
Derivative [Line Items]    
Total derivative assets $ 22,185 $ 17,342