Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Fair Value Measurements - Assets and Liabilities, Measured on Recurring Basis (Details) - Fair value measurement on a recurring basis
$ in Thousands
Jun. 30, 2023
USD ($)
Assets:  
Marketable securities in deferred compensation plan $ 1,822
Interest rate derivatives 5,840
Total assets 7,662
Liabilities:  
Deferred compensation plan liability 1,822
Quoted Prices in Active Markets for Identical Assets (Level 1)  
Assets:  
Marketable securities in deferred compensation plan 1,822
Interest rate derivatives 0
Total assets 1,822
Liabilities:  
Deferred compensation plan liability 0
Significant Other Observable Inputs (Level 2)  
Assets:  
Marketable securities in deferred compensation plan 0
Interest rate derivatives 5,840
Total assets 5,840
Liabilities:  
Deferred compensation plan liability 1,822
Significant Unobservable  Inputs (Level 3)  
Assets:  
Marketable securities in deferred compensation plan 0
Interest rate derivatives 0
Total assets 0
Liabilities:  
Deferred compensation plan liability $ 0