XML 55 R46.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value of Financial Instruments - Schedule of Interest Rate Cap (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate cap contract, current portion $ 83,938 $ 74,857
Interest rate cap contract, non-current portion 18,396 45,200
Interest Rate Cap | Fair Value, Inputs, Level 2 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate cap contract, current portion 83,938 74,857
Interest rate cap contract, non-current portion $ 18,396 $ 45,200