XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Debt and Financing Arrangements - Summary of Recognized Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Debt Instrument [Line Items]    
Total $ 3,641 $ 1,259
Credit facilities    
Debt Instrument [Line Items]    
Total 3,640 1,259
Other    
Debt Instrument [Line Items]    
Total $ 1 $ 0