XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value of Financial Instruments (Assets Measured at Fair Value) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value $ 13,321 $ 174
Derivative liabilities, at fair value 0 (13,903)
Total 13,321 (13,729)
Quoted Prices in Active Markets Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 0 0
Derivative liabilities, at fair value 0 0
Total 0 0
Significant Other Observable Inputs Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 13,321 174
Derivative liabilities, at fair value 0 (13,903)
Total 13,321 (13,729)
Significant Unobservable Inputs Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, at fair value 0 0
Derivative liabilities, at fair value 0 0
Total $ 0 $ 0