Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Assets and Liabilities, Measured on Recurring Basis (Details)

v3.23.1
Fair Value Measurements - Assets and Liabilities, Measured on Recurring Basis (Details) - Fair value measurement on a recurring basis
$ in Thousands
Mar. 31, 2023
USD ($)
Assets:  
Interest rate derivatives $ 2,179
Total assets 4,054
Liabilities:  
Deferred compensation plan liability 1,875
Interest rate derivatives 355
Total liabilities 2,230
Mutual funds  
Assets:  
Marketable securities in deferred compensation plan 1,831
Other  
Assets:  
Marketable securities in deferred compensation plan 44
Quoted Prices in Active Markets for Identical Assets (Level 1)  
Assets:  
Interest rate derivatives 0
Total assets 1,875
Liabilities:  
Deferred compensation plan liability 0
Interest rate derivatives 0
Total liabilities 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Mutual funds  
Assets:  
Marketable securities in deferred compensation plan 1,831
Quoted Prices in Active Markets for Identical Assets (Level 1) | Other  
Assets:  
Marketable securities in deferred compensation plan 44
Significant Other Observable Inputs (Level 2)  
Assets:  
Interest rate derivatives 2,179
Total assets 2,179
Liabilities:  
Deferred compensation plan liability 1,875
Interest rate derivatives 355
Total liabilities 2,230
Significant Other Observable Inputs (Level 2) | Mutual funds  
Assets:  
Marketable securities in deferred compensation plan 0
Significant Other Observable Inputs (Level 2) | Other  
Assets:  
Marketable securities in deferred compensation plan 0
Significant Unobservable  Inputs (Level 3)  
Assets:  
Interest rate derivatives 0
Total assets 0
Liabilities:  
Deferred compensation plan liability 0
Interest rate derivatives 0
Total liabilities 0
Significant Unobservable  Inputs (Level 3) | Mutual funds  
Assets:  
Marketable securities in deferred compensation plan 0
Significant Unobservable  Inputs (Level 3) | Other  
Assets:  
Marketable securities in deferred compensation plan $ 0