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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	)

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- References

No definition available.

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- 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

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