XML 56 R46.htm IDEA: XBRL DOCUMENT
v3.23.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Fair Value Disclosures [Abstract] |
Summary of Fair Value Assets Measured on Recurring Basis | The fair value of assets and liabilities measured at fair value on a recurring basis are as follows:
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
(in thousands) |  | March 31, 2023 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Other mutual funds (1) |  | $ | 3,900 |  |  | $ | 3,900 |  |  | $ | — |  |  | $ | — |
Total assets at fair value on a recurring basis |  | $ | 3,900 |  |  | $ | 3,900 |  |  | $ | — |  |  | $ | — |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap (2) |  | $ | 640 |  |  | $ | — |  |  | $ | 640 |  |  | $ | — |
Total liabilities at fair value on a recurring basis |  | $ | 640 |  |  | $ | — |  |  | $ | 640 |  |  | $ | — |
|  |  |  |  | Fair Value Measurements at Reporting Date Using |
(in thousands) |  | December 31, 2022 |  |  | Quoted Prices in Active Markets (Level 1) |  |  | Significant Other Observable Inputs (Level 2) |  |  | Significant Unobservable Inputs (Level 3) |
Assets: |  |  |  |  |  |  |  |  |  |  |  |
Other mutual funds (1) |  | $ | 3,490 |  |  | $ | 3,490 |  |  | $ | — |  |  | $ | — |
Total assets at fair value on a recurring basis |  | $ | 3,490 |  |  | $ | 3,490 |  |  | $ | — |  |  | $ | — |
(1) We include other mutual funds in “Other investments and assets” in the Condensed Consolidated Balance Sheets. (2) Refer to Note 13 - Derivatives.

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration