XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments - Narrative (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Interest rate cash flow hedge reclassified as non-cash increase to interest expense in the next 12 months $ 29,000
Weighted Average  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Interest rate 8.20%
Significant Unobservable Inputs (Level 3)  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of note payable $ 56,000,000
Senior Notes | Significant Unobservable Inputs (Level 3) | Senior Notes Due 2027  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 220,100,000
Senior Notes | Significant Unobservable Inputs (Level 3) | Senior Notes Due 2026  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 179,400,000
Senior Notes | Significant Other Observable Inputs (Level 2) | Senior Notes Due 2024  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt 239,300,000
Senior Notes | Significant Other Observable Inputs (Level 2) | Senior Notes Due 2023  
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Fair value of long term debt $ 248,200,000