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v3.23.1

Derivative Instruments and Hedging Activities - Financial Instruments (Details) - Designated as Hedging Instrument - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Asset | $ 6,298 | $ 9,476
Interest Rate Swap | Prepaid and other current assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Asset | 5,193 | 5,748
Interest Rate Swap | Other assets |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Asset | $ 1,105 | $ 3,728

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41228-113958 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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