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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Components of the reported gain (loss) on derivatives not designated as hedging instruments | Components of the reported Loss on derivatives not designated as hedging instruments in the Consolidated Statements of Operations for the nine months ended September 30, 2022 and 2021 were as follows:
|  |  | For the nine months ended September 30,
|  |  |  |  | 2022 |  | 2021
Cross currency swaps |  |  |  |  |  |  |
Unrealized gain |  |  |  |  | $ | — |  |  | $ | 25,824 |
Realized loss |  |  |  |  | — |  |  | (50,341) |
Loss on derivatives, net |  |  |  |  | $ | — |  |  | $ | (24,517) |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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