XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments (Details)
$ in Millions
9 Months Ended
Dec. 19, 2021
Aug. 20, 2019
USD ($)
termLoan
derivative
Sep. 30, 2023
USD ($)
Mar. 15, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 19, 2019
USD ($)
Derivative [Line Items]            
Number of mortgage term loans | termLoan   2        
Derivative asset     $ 2.6   $ 0.5  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Other long-term assets      
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration]     Other long-term liabilities      
Mortgage-Secured Term Loans | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Derivative [Line Items]            
Derivative, fixed interest rate       4.11%    
Mortgage-Secured Term Loans | East West Bank | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Derivative [Line Items]            
Basis spread on variable rate   2.29%        
Derivative, fixed interest rate   4.23%        
Mortgage-Secured Term Loans | Bank of America | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Derivative [Line Items]            
Basis spread on variable rate 2.50%   2.50%      
Derivative, fixed interest rate           4.50%
Interest Rate Swap            
Derivative [Line Items]            
Number of derivatives | derivative   2        
Interest Rate Swap | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative liability, notional amount   $ 1.1   $ 120.0   $ 2.7
Interest Rate Swap Two | Not Designated as Hedging Instrument            
Derivative [Line Items]            
Derivative liability, notional amount   $ 2.6