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v3.22.2.2

Basis of Presentation (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Mar. 31, 2021 | Mar. 31, 2020 | Sep. 30, 2022 | Sep. 30, 2021
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |
Interest and Debt Expense | $ (29,691) |  | $ (5,136) |  |  | $ (98,934) | $ (56,170)
Out-of-period adjustment |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |
Interest and Debt Expense |  | $ 11,400 |  | $ 5,500 | $ 600 |  |
Revision of Prior Period, Error Correction, Adjustment |  |  |  |  |  |  |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |  |  |  |
Interest and Debt Expense |  |  |  |  |  | $ 17,500 |

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- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 + Details
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