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Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2023
Equity [Abstract]  
Components of Other Comprehensive Income (Loss), Net of Tax
The table below sets forth the components of other comprehensive income (loss), net of tax, for the three and nine months ended September 30, 2023 and 2022.
Three Months Ended
September 30, 2023		Three Months Ended
September 30, 2022
Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes		Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes
Foreign currency translation adjustments$(662)$— $(662)$(1,034)$— $(1,034)
Unrealized gain (loss) on investment$(1,840)$490 $(1,350)$(1,128)$298 $(830)
Interest rate swaps:
Change in fair value$1,849 $(492)$1,357 $5,302 $(1,402)$3,900 
Reclassification adjustments into earnings(2,107)560 (1,547)(89)24 (65)
Net unrealized gain (loss) on interest rate swaps$(258)$68 $(190)$5,213 $(1,378)$3,835 
Foreign exchange forward contracts:
Change in fair value$(223)$59 $(164)$(98)$26 $(72)
Reclassification adjustments into earnings(19)5 (14)(1)— (1)
Net unrealized gain (loss) on foreign exchange forward contracts$(242)$64 $(178)$(99)$26 $(73)
Other comprehensive income (loss)$(3,002)$622 $(2,380)$2,952 $(1,054)$1,898 
Nine Months Ended
September 30, 2023		Nine Months Ended
September 30, 2022
Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes		Before
Taxes		Tax
(Expense)
Benefit		Net of
Taxes
Foreign currency translation adjustments$(283)$— $(283)$(1,733)$— $(1,733)
Unrealized gain (loss) on investment$4,193 $(1,117)$3,076 $(3,694)$976 $(2,718)
Interest rate swaps:
Change in fair value$5,307 $(1,411)$3,896 $11,994 $(3,172)$8,822 
Reclassification adjustments into earnings(5,580)1,483 (4,097)420 (111)309 
Net unrealized gain (loss) on interest rate swaps$(273)$72 $(201)$12,414 $(3,283)$9,131 
Foreign exchange forward contracts:
Change in fair value$(23)$6 $(17)$(98)$26 $(72)
Reclassification adjustments into earnings(21)5 (16)(1)— (1)
Net unrealized gain (loss) on foreign exchange forward contracts$(44)$11 $(33)$(99)$26 $(73)
Other comprehensive income (loss)$3,593 $(1,034)$2,559 $6,888 $(2,281)$4,607 
The before tax amounts reclassified from accumulated other comprehensive income related to our interest rate swaps and foreign exchange forward contracts are recorded to interest expense, net of interest income and direct costs, respectively. Refer to Note 8 “Derivative Instruments and Hedging Activity” for additional information on our derivative instruments.
Components of Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income, net of tax, includes the following components: 
Cash Flow Hedges
Foreign Currency TranslationAvailable-for-Sale InvestmentInterest Rate SwapsForeign Exchange Forward ContractsTotal
Balance as of December 31, 2022$(3,033)$12,228 $9,012 $(88)$18,119 
Current period change(283)3,076 (201)(33)2,559 
Balance as of September 30, 2023$(3,316)$15,304 $8,811 $(121)$20,678