XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Derivative contract and instruments (Details) - Interest rate swap - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Instruments          
Asset Derivatives $ 1,270   $ 1,270    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current    
Liability Derivatives         $ 4,346
Derivative Liability, Statement of Financial Position [Extensible Enumeration]         Other Liabilities, Noncurrent
Amount of (gain) loss recognized on derivatives, net $ 854 $ (83) $ 3,797 $ 154  
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest Income (Expense), Nonoperating, Net Interest Income (Expense), Nonoperating, Net Interest Income (Expense), Nonoperating, Net Interest Income (Expense), Nonoperating, Net