XML 69 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Effect of Fair Value Measured Assets and Liabilities on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivatives $ 3,211 $ 919
Fair Value Measurements Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivatives 3,211 919
Net 3,211 919
Fair Value Measurements Recurring | Interest rate derivatives - floors    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivatives 0 (71)
Fair Value Measurements Recurring | Interest rate derivatives - caps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivatives 2,279 (289)
Fair Value Measurements Recurring | Embedded debt derivative    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivatives 932 1,279
Fair Value Measurements Recurring | Derivative liabilities    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities 3,211 919
Fair Value Measurements Recurring | Derivative liabilities | Embedded debt derivative    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities 932 1,279
Fair Value Measurements Recurring | Derivative assets | Interest rate derivatives - floors    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets 0 (71)
Fair Value Measurements Recurring | Derivative assets | Interest rate derivatives - caps    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets 2,279 (289)
Fair Value Measurements Recurring | Non-derivative assets    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets $ 2,279 $ (360)