XML 53 R42.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Summary of Debt, Interest Rate Swap (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Debt Instrument [Line Items]        
Unrealized Gain (loss) recognized in Other comprehensive income on derivative financial instruments $ 8,156 $ (3,172) $ 34,369 $ 12,279
Loss on interest rate swap (included in Interest expense on our consolidated statement of operations) (7,754) (7,942) (15,516) (15,729)
Interest rate swap        
Debt Instrument [Line Items]        
Loss on interest rate swap (included in Interest expense on our consolidated statement of operations) $ (1,159) $ (2,058) $ (3,131) $ (4,068)