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Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2021
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive income as of December 31, 2021 and 2020 are as follows (in thousands):
|  |  | Unrealized Gains on Available for Sale Debt Securities |  | Unrealized Losses on Interest Rate Swaps |  | Total Accumulated Other Comprehensive Income
Balance at December 31, 2019 |  |  | 6,159 |  |  | (4,066) |  |  | 2,093 |
Reclassification to net income |  |  | (10,921) |  |  | 4,066 |  |  | (6,855) |
Activity for the year |  |  | 60,617 |  |  | — |  |  | 60,617 |
Reclassification to non-controlling interest |  |  | (24,022) |  |  | — |  |  | (24,022) |
Reclassification from non-controlling interest |  |  | 2,562 |  |  | — |  |  | 2,562 |
Balance at December 31, 2020 |  |  | 34,395 |  |  | — |  |  | 34,395 |
Reclassification to net income |  |  | (28,481) |  |  | — |  |  | (28,481) |
Activity for the year |  |  | 6,335 |  |  | — |  |  | 6,335 |
Reclassification from non-controlling interest |  |  | 4,242 |  |  | — |  |  | 4,242 |
Balance at December 31, 2021 |  |  | $ | 16,491 |  |  | $ | — |  |  | $ | 16,491 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
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