XML 71 R60.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurements - Effect of Interest Rate Swap (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative [Line Items]        
Interest expense $ 5,739 $ 3,746 $ 15,484 $ 10,673
Interest Rate Swap        
Derivative [Line Items]        
Interest expense $ (449) $ (146) $ (1,366) $ (64)