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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Location and Fair Value of Financial Position and Location and Amount of Gains and Losses Recorded Related to Derivative Instruments | The following is a summary of location and fair value of the financial position and location and amount of gains and losses recorded related to the derivative agreement (in thousands):
|  |  |  | Fair Value |  |  |  |  | Gain/(Loss) |
Derivatives not designated as hedging instruments |  | Balance Sheet Location |  | As of September 30, 2021 (Successor) |  |  | As of December 31, 2020 (Successor) |  |  | Income Statement Location |  | Three Months Ended September 30, 2021 (Successor) |  |  | Three Months Ended September 30, 2020 (Successor) |  |  | Nine Months Ended September 30, 2021 (Successor) |  |  | Period from February 1, 2020 through September 30, 2020 (Successor) |
Interest rate swaps |  | Other liabilities |  | $ | 1,646 |  |  | $ | 3,615 |  |  | Interest expense |  | $ | (108 | ) |  | $ | 744 |  |  | $ | 845 |  |  | $ | (4,412 | )

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- Definition Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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