XML 61 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Derivative Financial Instruments (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Foreign Exchange Contracts, Statement of Financial Position | The impact from losses from our interest rate cap, interest rate swaps, and hybrid debt in our consolidated statements of operations were as follows (in thousands):
|  | Year Ended December 31,
|  | 2021 |  | 2020
Settlement of interest rate swaps |  | $ | 1,052 |  | $ | 1,103
Amortization of prior hedge effectiveness |  | 3,095 |  | 3,481
Fair value adjustment of interest rate swap |  | 364 |  | —
Amortization of interest rate cap premium |  | 28 |  | 194
Interest expense on hybrid debt |  | 368 |  | 630
Discontinuance of interest rate swaps and prior hedge effectiveness |  | 9,240 |  | —
Total, recorded in interest expense, net |  | $ | 14,147 |  | $ | 5,408

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration