XML 51 R43.htm IDEA: XBRL DOCUMENT
v3.22.4

Derivative Financial Instruments (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Derivative Instruments, Gain (Loss) | The effect of derivative instruments on the statements of income as shown per the table below:
Derivatives in cash flow hedging relationships |  | Amount of gain (or loss) recognized in OCI on derivative (effective portion) |  |  | Location of gain (or loss) reclassified from AOCI into income (effective portion) |  |  | Amount of gain (or loss) reclassified from AOCI into income (effective portion) |
Three-month ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | — |  |  |  | General and administrative |  |  | $ | — |
Three-month ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | (42,868 | ) |  |  | General and administrative |  |  | $ | — |
Derivatives in cash flow hedging relationships |  | Amount of gain (or loss) recognized in OCI on derivative (effective portion) |  |  | Location of gain (or loss) reclassified from AOCI into income (effective portion) |  |  | Amount of gain (or loss) reclassified from AOCI into income (effective portion) |
Nine-month ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | — |  |  |  | General and administrative |  |  | $ | — |
Nine-month ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | (43,779 | ) |  |  | General and administrative |  |  | $ | — |
| The effect of derivative instruments on the combined statements of income for the years ended December 31, 2021, 2020 and 2019:
Derivatives in cash flow hedging relationships |  | Amount of gain (or loss) recognized in OCI on derivative (effective portion) |  |  | Location of gain (or loss) reclassified from AOCI into income (effective portion) |  | Amount of gain (or loss) reclassified from AOCI into income (effective portion) |
2021: |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | (67,659 | ) |  | General and administrative |  | $ | 10,005 |
2020: |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | (10,750 | ) |  | General and administrative |  | $ | (56,762 | )
2019: |  |  |  |  |  |  |  |  |  |
Zero-cost collar |  | $ | (4,568 | ) |  | General and administrative |  | $ | (3,994 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration