v3.24.1.1.u2
Derivatives - Summary of Effects of Swap in Unaudited Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Income (loss) recognized in AOCI(L), net of tax $ 0 $ (5,088)
Interest Rate Swap    
Derivative [Line Items]    
Income (loss) reclassified from AOCI(L) 4,154 4,206
Interest Rate Swap | Other Comprehensive Income | Cash Flow Hedges    
Derivative [Line Items]    
Income (loss) recognized in AOCI(L), net of tax (3,139) (5,088)
Interest Rate Swap | Reclassified from AOCI(L) | Other Comprehensive Income    
Derivative [Line Items]    
Income (loss) recognized in AOCI(L), net of tax (3,139) 0
Interest Rate Swap | Reclassified from AOCI(L) | Other Comprehensive Income | Cash Flow Hedges    
Derivative [Line Items]    
Income (loss) recognized in AOCI(L), net of tax 0 (5,088)
Interest Rate Swap | Interest Expense and Other Financing Costs    
Derivative [Line Items]    
Income (loss) reclassified from AOCI(L) 0 4,206
Interest Rate Swap | Interest Expense and Other Financing Costs | Reclassified from AOCI(L)    
Derivative [Line Items]    
Income (loss) reclassified from AOCI(L) $ 4,154 $ 0