XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Schedule of Designated Derivatives Effect on Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of derivative assets – current $ 8,653 $ 8,479
Fair value of derivative assets – noncurrent 5,435 8,184
Fair value of derivative liabilities - noncurrent 444 0
Level 2 | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 13,964 16,663
Derivative liability (444) 0
Interest Rate Swap | Level 2 | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair value of derivative assets – current 8,529 8,479
Fair value of derivative assets – noncurrent 5,435 8,184
Fair value of derivative liabilities - noncurrent $ (444) $ 0